Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 11,282 | $308 | — | — |
| Q2 2025 | 12,217 | $324 | — | — |
| Q1 2025 | 16,406 | $459 | — | — |
| Q4 2024 | 9,297 | $254 | — | — |
| Q3 2024 | 3,080 | $260 | — | — |
| Q2 2024 | 3,201 | $249 | — | — |
| Q1 2024 | 3,266 | $263 | — | — |
| Q4 2023 | 4,137 | $315 | — | — |
| Q3 2023 | 4,326 | $306 | — | — |
| Q2 2023 | 4,989 | $362 | — | — |
| Q1 2023 | 6,599 | $483 | — | — |
| Q4 2022 | 7,005 | $529 | — | — |
| Q3 2022 | 6,533 | $434 | — | — |
| Q2 2022 | 4,981 | $357 | — | — |
| Q1 2022 | 2,959 | $233 | — | — |
| Q4 2021 | 2,937 | $237 | — | — |
| Q3 2021 | 3,011 | $224 | — | — |