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 | 688,647 | $18,770 | — | — |
| Q3 2025 | 895,049 | $24,435 | — | — |
| Q2 2025 | 1,093,224 | $28,970 | — | — |
| Q1 2025 | 1,096,815 | $30,667 | — | — |
| Q4 2024 | 1,117,507 | $30,530 | — | — |
| Q3 2024 | 389,284 | $32,906 | — | — |
| Q2 2024 | 400,515 | $31,144 | — | — |
| Q1 2024 | 564,699 | $45,532 | — | — |
| Q4 2023 | 619,909 | $47,194 | — | — |
| Q3 2023 | 635,664 | $44,980 | — | — |
| Q2 2023 | 660,064 | $47,934 | — | — |
| Q1 2023 | 643,498 | $47,132 | — | — |
| Q4 2022 | 610,658 | $46,129 | — | — |
| Q3 2022 | 571,012 | $37,932 | — | — |
| Q2 2022 | 580,005 | $41,546 | — | — |
| Q1 2022 | 373,342 | $29,453 | — | — |
| Q4 2021 | 312,202 | $25,173 | — | — |
| Q3 2021 | 298,290 | $22,145 | — | — |
| Q2 2021 | 283,958 | $21,473 | — | — |
| Q1 2021 | 230,356 | $16,798 | — | — |
| Q4 2020 | 170,665 | $11,367 | — | — |
| Q3 2020 | 162,639 | $8,994 | — | — |
| Q2 2020 | 156,521 | $8,101 | — | — |
| Q1 2020 | 114,708 | $5,160 | — | — |
| Q4 2019 | 137,357 | $7,956 | — | — |
| Q3 2019 | 135,092 | $7,400 | — | — |
| Q2 2019 | 127,781 | $6,781 | — | — |
| Q1 2019 | 107,868 | $5,639 | — | — |
| Q4 2018 | 104,201 | $4,894 | — | — |
| Q3 2018 | 97,962 | $5,192 | — | — |
| Q2 2018 | 93,728 | $4,620 | — | — |
| Q1 2018 | 80,241 | $3,934 | — | — |
| Q4 2017 | 62,721 | $3,209 | — | — |
| Q3 2017 | 17,154 | $803 | — | — |