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 | 32,900 | $902 | — | — |
| Q3 2025 | 32,861 | $897 | — | — |
| Q2 2025 | 33,979 | $900 | — | — |
| Q1 2025 | 39,938 | $1,117 | — | — |
| Q4 2024 | 46,833 | $1,279 | — | — |
| Q3 2024 | 17,044 | $1,441 | — | — |
| Q2 2024 | 22,765 | $1,770 | — | — |
| Q1 2024 | 27,971 | $2,255 | — | — |
| Q4 2023 | 28,846 | $2,196 | — | — |
| Q3 2023 | 33,268 | $2,354 | — | — |
| Q2 2023 | 34,294 | $2,490 | — | — |
| Q4 2019 | 4,043 | $239 | — | — |
| Q3 2019 | 4,043 | $221 | — | — |
| Q2 2019 | 7,899 | $429 | — | — |
| Q1 2019 | 7,899 | $413 | — | — |
| Q4 2018 | 17,144 | $833 | — | — |
| Q3 2018 | 17,144 | $860 | — | — |
| Q2 2018 | 17,144 | $845 | — | — |
| Q1 2018 | 17,144 | $841 | — | — |
| Q4 2017 | 16,788 | $859 | — | — |