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 | 31,504 | $864 | — | — |
| Q3 2025 | 34,226 | $934 | — | — |
| Q2 2025 | 1,270,714 | $33,674 | — | — |
| Q1 2025 | 1,483,443 | $41,477 | — | — |
| Q4 2024 | 1,478,079 | $40,381 | — | — |
| Q3 2024 | 411,594 | $34,792 | — | — |
| Q2 2024 | 172,703 | $13,429 | — | — |
| Q1 2024 | 174,818 | $14,096 | — | — |
| Q4 2023 | 175,042 | $13,326 | — | — |
| Q3 2023 | 173,081 | $12,247 | — | — |
| Q2 2023 | 164,457 | $11,943 | — | — |
| Q1 2023 | 161,096 | $11,786 | — | — |
| Q4 2022 | 159,199 | $12,026 | — | — |
| Q3 2022 | 161,545 | $10,731 | — | — |
| Q2 2022 | 155,140 | $11,115 | — | — |
| Q1 2022 | 151,422 | $11,946 | — | — |
| Q4 2021 | 144,790 | $11,703 | — | — |
| Q3 2021 | 138,881 | $10,310 | — | — |
| Q2 2021 | 135,560 | $10,252 | — | — |
| Q1 2021 | 110,370 | $8,042 | — | — |
| Q4 2020 | 93,989 | $6,028 | — | — |
| Q3 2020 | 93,606 | $5,176 | — | — |
| Q2 2020 | 95,208 | $4,927,014 | — | — |
| Q4 2019 | 135,376 | $7,842 | — | — |
| Q3 2019 | 127,749 | $6,998 | — | — |
| Q2 2019 | 123,479 | $6,553 | — | — |
| Q1 2019 | 123,883 | $6,475 | — | — |