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 | 121,699 | $3,338 | — | — |
| Q3 2025 | 140,233 | $3,828 | — | — |
| Q2 2025 | 172,586 | $4,517 | — | — |
| Q1 2025 | 171,511 | $4,360 | — | — |
| Q4 2024 | 229,340 | $6,266 | — | — |
| Q3 2024 | 223,400 | $6,376 | — | — |
| Q2 2024 | 73,278 | $5,698 | — | — |
| Q1 2024 | 184,195 | $14,852 | — | — |
| Q4 2023 | 184,373 | $14,036 | — | — |
| Q3 2023 | 182,101 | $12,885 | — | — |
| Q2 2023 | 194,222 | $14,104 | — | — |
| Q1 2023 | 191,748 | $14,028 | — | — |
| Q4 2022 | 210,031 | $15,866 | — | — |
| Q3 2022 | 205,574 | $13,656 | — | — |
| Q2 2022 | 208,043 | $14,902 | — | — |
| Q1 2022 | 165,914 | $13,089 | — | — |
| Q4 2021 | 134,864 | $10,246 | — | — |
| Q3 2021 | 133,628 | $10,053 | — | — |
| Q2 2021 | 134,864 | $10,246 | — | — |
| Q1 2021 | 100,544 | $7,466 | — | — |
| Q2 2020 | 28,994 | $1,500 | — | — |
| Q1 2020 | 17,654 | $794 | — | — |