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 | 154,918 | $4,249 | — | — |
| Q3 2025 | 148,657 | $4,058 | — | — |
| Q2 2025 | 145,011 | $3,843 | — | — |
| Q1 2025 | 138,690 | $3,878 | — | — |
| Q4 2024 | 130,610 | $3,568 | — | — |
| Q3 2024 | 39,333 | $3,325 | — | — |
| Q2 2024 | 33,696 | $2,620 | — | — |
| Q1 2024 | 33,782 | $2,724 | — | — |
| Q4 2023 | 33,667 | $2,563 | — | — |
| Q3 2023 | 31,804 | $2,250 | — | — |
| Q2 2023 | 29,608 | $2,150 | — | — |
| Q1 2023 | 26,765 | $1,958 | — | — |
| Q4 2022 | 19,350 | $1 | — | — |
| Q3 2022 | 13,196 | $877 | — | — |
| Q2 2022 | 11,062 | $792 | — | — |
| Q1 2022 | 8,375 | $661 | — | — |
| Q4 2021 | 4,997 | $404 | — | — |