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 | 210,092 | $5,763 | — | — |
| Q3 2025 | 202,548 | $5,530 | — | — |
| Q2 2025 | 195,713 | $5,186 | — | — |
| Q1 2025 | 186,362 | $5,211 | — | — |
| Q4 2024 | 184,029 | $5,028 | — | — |
| Q3 2024 | 61,030 | $5,159 | — | — |
| Q2 2024 | 61,839 | $4,809 | — | — |
| Q1 2024 | 59,960 | $4,835 | — | — |
| Q4 2023 | 53,955 | $4,108 | — | — |
| Q3 2023 | 53,152 | $3,761 | — | — |
| Q2 2023 | 50,082 | $3,637 | — | — |
| Q1 2023 | 49,229 | $3,602 | — | — |
| Q4 2022 | 48,416 | $3,657 | — | — |
| Q3 2022 | 48,170 | $3,200 | — | — |
| Q2 2022 | 47,127 | $3,376 | — | — |
| Q1 2022 | 47,346 | $3,735 | — | — |
| Q4 2021 | 43,989 | $3,556 | — | — |
| Q3 2021 | 47,753 | $3,545 | — | — |