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 | 201,441 | $5,526 | — | — |
| Q3 2025 | 325,489 | $8,886 | — | — |
| Q2 2025 | 515,968 | $13,673 | — | — |
| Q1 2025 | 526,695 | $14,726 | — | — |
| Q4 2024 | 515,524 | $14,084 | — | — |
| Q3 2024 | 203,012 | $17,144 | — | — |
| Q2 2024 | 161,197 | $12,535 | — | — |
| Q1 2024 | 167,015 | $13,466 | — | — |
| Q4 2023 | 169,596 | $12,911 | — | — |
| Q3 2023 | 174,225 | $12,328 | — | — |
| Q2 2023 | 153,485 | $11,146 | — | — |
| Q1 2023 | 129,912 | $9,504 | — | — |
| Q4 2022 | 107,065 | $8,088 | — | — |
| Q3 2022 | 91,216 | $6,059 | — | — |
| Q2 2022 | 25,647 | $1,837 | — | — |
| Q1 2022 | 18,025 | $1,422 | — | — |
| Q4 2021 | 11,758 | $950 | — | — |
| Q3 2021 | 11,458 | $851 | — | — |
| Q2 2021 | 12,137 | $918 | — | — |
| Q1 2021 | 11,015 | $803 | — | — |
| Q4 2020 | 5,445 | $349 | — | — |
| Q1 2018 | 1,358 | $65 | — | — |
| Q4 2017 | 1,358 | $71 | — | — |
| Q3 2017 | 25 | $1 | — | — |
| Q2 2017 | 25 | $47 | — | — |