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 | 27,837 | $764 | — | — |
| Q3 2025 | 28,144 | $768 | — | — |
| Q2 2025 | 1,196,005 | $31,694 | — | — |
| Q1 2025 | 31,699 | $886 | — | — |
| Q4 2024 | 31,246 | $854 | — | — |
| Q3 2024 | 10,288 | $870 | — | — |
| Q2 2024 | 5,034 | $391 | — | — |
| Q1 2024 | 5,061 | $408 | — | — |
| Q4 2023 | 488,148 | $37,163 | — | — |
| Q3 2023 | 3,981 | $281 | — | — |
| Q2 2023 | 3,582 | $260 | — | — |
| Q1 2023 | 4,223 | $309 | — | — |
| Q4 2022 | 4,301 | $325 | — | — |
| Q3 2022 | 17,274 | $1,148 | — | — |
| Q2 2022 | 18,548 | $1,329 | — | — |
| Q1 2022 | 285,672 | $22,537 | — | — |
| Q4 2021 | 286,036 | $23,120 | — | — |
| Q3 2021 | 295,815 | $21,961 | — | — |
| Q2 2021 | 310,735 | $23,498 | — | — |
| Q1 2021 | 132,965 | $9,696 | — | — |
| Q4 2020 | 4,206 | $270 | — | — |
| Q3 2020 | 5,160 | $285 | — | — |