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 | 1,158,286 | $31,772 | — | — |
| Q3 2025 | 1,107,033 | $30,222 | — | — |
| Q2 2025 | 1,029,248 | $27,275 | — | — |
| Q1 2025 | 949,867 | $26,622 | — | — |
| Q4 2024 | 876,556 | $23,948 | — | — |
| Q3 2024 | 259,968 | $21,975 | — | — |
| Q2 2024 | 226,307 | $17,594 | — | — |
| Q1 2024 | 188,752 | $15,212 | — | — |
| Q4 2023 | 181,021 | $13,774 | — | — |
| Q3 2023 | 175,366 | $12,420 | — | — |
| Q2 2023 | 168,078 | $12,206 | — | — |
| Q1 2023 | 167,094 | $12,218 | — | — |
| Q4 2022 | 166,969 | $13 | — | — |
| Q3 2022 | 168,676 | $11,182 | — | — |
| Q2 2022 | 165,805 | $11,872 | — | — |
| Q1 2022 | 162,354 | $12,798 | — | — |
| Q4 2021 | 165,278 | $13,431 | — | — |
| Q3 2021 | 137,689 | $10,257 | — | — |
| Q2 2021 | 134,834 | $10,219 | — | — |
| Q1 2021 | 148,970 | $10,928 | — | — |
| Q4 2020 | 168,534 | $10,810 | — | — |
| Q3 2020 | 171,184 | $9,439 | — | — |
| Q2 2020 | 166,962 | $8,641 | — | — |
| Q1 2020 | 170,348 | $7,668 | — | — |
| Q4 2019 | 160,722 | $9,336 | — | — |
| Q3 2019 | 156,354 | $8,676 | — | — |
| Q2 2019 | 140,918 | $7,513 | — | — |
| Q1 2019 | 128,740 | $6,751 | — | — |
| Q4 2018 | 118,013 | $5,568 | — | — |
| Q3 2018 | 106,070 | $5,609 | — | — |
| Q2 2018 | 94,142 | $4,654 | — | — |