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 | 33,122 | $909 | — | — |
| Q3 2025 | 34,485 | $941 | — | — |
| Q2 2025 | 31,787 | $842 | — | — |
| Q1 2025 | 833,124 | $30 | — | — |
| Q4 2024 | 805,148 | $29 | — | — |
| Q3 2024 | 10,181 | $861 | — | — |
| Q2 2024 | 10,181 | $792 | — | — |
| Q1 2024 | 10,173 | $820 | — | — |
| Q2 2022 | 3,156 | $226 | — | — |
| Q1 2022 | 3,828 | $302 | — | — |
| Q4 2021 | 8,636 | $698 | — | — |
| Q3 2021 | 8,181 | $607 | — | — |
| Q2 2021 | 9,594 | $725 | — | — |
| Q1 2021 | 9,348 | $682 | — | — |
| Q4 2020 | 9,233 | $592 | — | — |
| Q3 2020 | 9,228 | $510 | — | — |
| Q2 2020 | 8,479 | $439 | — | — |