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 | 682,965 | $18,734 | — | — |
| Q3 2025 | 629,797 | $17,193 | — | — |
| Q2 2025 | 614,914 | $16,295 | — | — |
| Q1 2025 | 582,700 | $16,292 | — | — |
| Q4 2024 | 596,753 | $16,303 | — | — |
| Q3 2024 | 200,430 | $16,942 | — | — |
| Q2 2024 | 209,668 | $16,304 | — | — |
| Q1 2024 | 195,721 | $15,781 | — | — |
| Q4 2023 | 178,394 | $13,581 | — | — |
| Q3 2023 | 192,594 | $13,628 | — | — |
| Q2 2023 | 85,664 | $6,221 | — | — |
| Q1 2023 | 178,903 | $13,089 | — | — |
| Q4 2022 | 169,028 | $12,769 | — | — |
| Q3 2022 | 186,265 | $18,175 | — | — |
| Q2 2022 | 8,654 | $620 | — | — |
| Q1 2022 | 5,901 | $466 | — | — |
| Q4 2021 | 5,207 | $421 | — | — |
| Q3 2021 | 4,539 | $352 | — | — |
| Q4 2018 | 1,900 | $89 | — | — |
| Q1 2018 | 2,400 | $118 | — | — |
| Q4 2017 | 1,400 | $72 | — | — |