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 | 267,435 | $7,336 | — | — |
| Q3 2025 | 254,574 | $6,950 | — | — |
| Q2 2025 | 244,259 | $6,473 | — | — |
| Q1 2025 | 229,137 | $6,407 | — | — |
| Q4 2024 | 210,522 | $5,751 | — | — |
| Q3 2024 | 65,788 | $5,561 | — | — |
| Q2 2024 | 62,217 | $4,838 | — | — |
| Q1 2024 | 57,045 | $4,600 | — | — |
| Q4 2023 | 55,778 | $4,246 | — | — |
| Q3 2023 | 53,759 | $3,804 | — | — |
| Q2 2023 | 56,629 | $4,112 | — | — |
| Q1 2023 | 54,871 | $4,014 | — | — |
| Q4 2022 | 52,525 | $3,968 | — | — |
| Q3 2022 | 49,700 | $3,302 | — | — |
| Q2 2022 | 46,079 | $3,301 | — | — |
| Q1 2022 | 41,867 | $3,303 | — | — |
| Q4 2021 | 35,937 | $2,905 | — | — |
| Q3 2021 | 30,202 | $2,242 | — | — |
| Q2 2021 | 26,073 | $1,972 | — | — |
| Q1 2021 | 20,681 | $1,508 | — | — |
| Q4 2020 | 14,153 | $908 | — | — |
| Q3 2020 | 5,379 | $297 | — | — |