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 | 36,548 | $1,003 | — | — |
| Q1 2020 | 1,223 | $59,964 | — | — |
| Q3 2019 | 225 | $12 | — | — |
| Q2 2019 | 913 | $48 | — | — |
| Q1 2019 | 913 | $48 | — | — |
| Q4 2018 | 1,223 | $57 | — | — |
| Q3 2018 | 1,223 | $64,819 | — | — |
| Q2 2018 | 1,223 | $60,281 | — | — |
| Q1 2018 | 1,223 | $59,964 | — | — |