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 | 746,643 | $20,480 | — | — |
| Q3 2025 | 756,647 | $20,656 | — | — |
| Q1 2025 | 712,370 | $19,918 | — | — |
| Q4 2024 | 694,966 | $18,986 | — | — |
| Q3 2024 | 234,292 | $19,805 | — | — |
| Q2 2024 | 236,618 | $18,399 | — | — |
| Q1 2024 | 232,549 | $18,750 | — | — |
| Q4 2023 | 223,615 | $17,024 | — | — |
| Q3 2023 | 230,532 | $16,312 | — | — |
| Q2 2023 | 224,324 | $16,290 | — | — |
| Q1 2023 | 232,937 | $17,042 | — | — |
| Q4 2022 | 216,561 | $16,359 | — | — |
| Q3 2022 | 205,848 | $13,674 | — | — |
| Q4 2021 | 150,833 | $12,192 | — | — |
| Q3 2021 | 132,960 | $9,871 | — | — |
| Q2 2021 | 126,093 | $9,535 | — | — |
| Q1 2021 | 105,188 | $7,670 | — | — |
| Q4 2020 | 87,822 | $5,633 | — | — |
| Q3 2020 | 70,839 | $4,074 | — | — |
| Q2 2020 | 67,834 | $3,493 | — | — |
| Q1 2020 | 73,925 | $3,617 | — | — |
| Q4 2019 | 69,856 | $4,036 | — | — |
| Q3 2019 | 64,533 | $3,442 | — | — |
| Q2 2019 | 61,279 | $3,373 | — | — |
| Q1 2019 | 49,841 | $2,689 | — | — |
| Q4 2018 | 45,641 | $2,328 | — | — |
| Q3 2018 | 35,053 | $1,760 | — | — |
| Q2 2018 | 30,153 | $1,486 | — | — |
| Q1 2018 | 21,204 | $1,040 | — | — |
| Q4 2017 | 11,448 | $586 | — | — |