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 | 9,832 | $268 | — | — |
| Q3 2025 | 9,832 | $268 | — | — |
| Q2 2025 | 9,738 | $258 | — | — |
| Q1 2025 | 9,643 | $270 | — | — |
| Q4 2024 | 9,558 | $261 | — | — |
| Q3 2024 | 3,156 | $267 | — | — |
| Q2 2024 | 3,096 | $241 | — | — |
| Q1 2024 | 3,096 | $250 | — | — |
| Q4 2023 | 3,072 | $234 | — | — |
| Q3 2023 | 3,041 | $215 | — | — |
| Q2 2023 | 3,013 | $219 | — | — |
| Q1 2023 | 2,986 | $218 | — | — |
| Q3 2022 | 2,934 | $195 | — | — |
| Q2 2022 | 2,907 | $208 | — | — |
| Q1 2022 | 2,879 | $227 | — | — |
| Q4 2021 | 2,861 | $231 | — | — |
| Q3 2021 | 2,838 | $211 | — | — |
| Q2 2021 | 2,816 | $213 | — | — |
| Q1 2021 | 2,796 | $204 | — | — |
| Q4 2020 | 2,777 | $178 | — | — |