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 | 49,276 | $1,352 | — | — |
| Q3 2025 | 37,233 | $1,016 | — | — |
| Q2 2025 | 35,752 | $947 | — | — |
| Q1 2025 | 38,281 | $1,070 | — | — |
| Q4 2024 | 40,041 | $1,094 | — | — |
| Q3 2024 | 13,928 | $1,177 | — | — |
| Q2 2024 | 16,553 | $1,287 | — | — |
| Q1 2024 | 16,626 | $1,341 | — | — |
| Q4 2023 | 19,146 | $1,458 | — | — |
| Q3 2023 | 19,690 | $1,393 | — | — |
| Q2 2023 | 20,237 | $1,470 | — | — |
| Q1 2023 | 18,136 | $1,327 | — | — |
| Q4 2022 | 9,051 | $684 | — | — |
| Q3 2022 | 5,564 | $370 | — | — |