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 | 283,878 | $7,787 | — | — |
| Q3 2025 | 301,971 | $8,244 | — | — |
| Q2 2025 | 284,751 | $7,546 | — | — |
| Q1 2025 | 269,941 | $7,548 | — | — |
| Q4 2024 | 251,850 | $6,881 | — | — |
| Q3 2024 | 78,111 | $6,603 | — | — |
| Q2 2024 | 73,271 | $5,698 | — | — |
| Q1 2024 | 69,022 | $5,565 | — | — |
| Q4 2023 | 55,793 | $4,247 | — | — |
| Q3 2023 | 49,647 | $3,513 | — | — |
| Q1 2023 | 26,804 | $1,961 | — | — |
| Q4 2022 | 12,906 | $975 | — | — |