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 | 31,809 | $873 | — | — |
| Q3 2025 | 36,565 | $998 | — | — |
| Q2 2025 | 35,719 | $947 | — | — |
| Q1 2025 | 29,728 | $831 | — | — |
| Q4 2024 | 28,194 | $770 | — | — |
| Q3 2024 | 8,582 | $725 | — | — |
| Q2 2024 | 4,659 | $362 | — | — |
| Q1 2024 | 2,547 | $205 | — | — |
| Q2 2022 | 2,890 | $207 | — | — |
| Q1 2022 | 2,763 | $217 | — | — |
| Q4 2021 | 4,646 | $375 | — | — |
| Q3 2021 | 3,812 | $283 | — | — |
| Q2 2021 | 3,182 | $240 | — | — |
| Q2 2020 | 5,751 | $297 | — | — |
| Q4 2019 | 14,190 | $821 | — | — |
| Q3 2019 | 13,313 | $729 | — | — |
| Q2 2019 | 12,713 | $674 | — | — |
| Q1 2019 | 13,914 | $727 | — | — |
| Q4 2018 | 10,856 | $509 | — | — |
| Q3 2018 | 17,981 | $983 | — | — |
| Q2 2018 | 16,446 | $810 | — | — |
| Q1 2018 | 14,245 | $689,780 | — | — |
| Q4 2017 | 18,678 | $955,775 | — | — |