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 | 140 | $4 | — | — |
| Q3 2025 | 22,331 | $610 | — | — |
| Q2 2025 | 22,911 | $607 | — | — |
| Q1 2025 | 24,823 | $694 | — | — |
| Q4 2024 | 26,085 | $713 | — | — |
| Q3 2024 | 8,492 | $718 | — | — |
| Q2 2024 | 9,749 | $758 | — | — |
| Q1 2024 | 8,761 | $706 | — | — |
| Q4 2023 | 8,494 | $647 | — | — |
| Q3 2023 | 11,040 | $781 | — | — |
| Q2 2023 | 11,075 | $804 | — | — |
| Q1 2023 | 9,813 | $718 | — | — |
| Q3 2022 | 5,593 | $372 | — | — |
| Q2 2022 | 5,562 | $398 | — | — |
| Q1 2022 | 4,185 | $330 | — | — |
| Q4 2021 | 2,751 | $222 | — | — |
| Q3 2021 | 3,040 | $226 | — | — |
| Q2 2021 | 2,305 | $174 | — | — |
| Q1 2021 | 1,000 | $72 | — | — |