Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 850,937 | $23,341 | — | — |
| Q3 2025 | 1,563,992 | $42,697 | — | — |
| Q2 2025 | 1,479,211 | $39,199 | — | — |
| Q1 2025 | 1,468,080 | $41,048 | — | — |
| Q4 2024 | 1,409,906 | $38,519 | — | — |
| Q3 2024 | 449,710 | $38,014 | — | — |
| Q2 2024 | 429,158 | $33,371 | — | — |
| Q1 2024 | 444,372 | $35,830 | — | — |
| Q4 2023 | 430,699 | $32,789 | — | — |
| Q3 2023 | 383,763 | $27,155 | — | — |
| Q2 2023 | 335,640 | $24,374 | — | — |
| Q1 2023 | 290,241 | $21,234 | — | — |
| Q4 2022 | 225,932 | $17,067 | — | — |
| Q3 2022 | 205,681 | $13,663 | — | — |
| Q2 2022 | 102,413 | $7,336 | — | — |
| Q1 2021 | 507 | $37 | — | — |
| Q1 2020 | 696 | $31 | — | — |
| Q4 2019 | 101 | $6 | — | — |
| Q1 2018 | 79 | $0 | — | — |
| Q4 2017 | 78 | $4 | — | — |
| Q3 2017 | 78 | $4 | — | — |