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 | 8,473 | $232 | — | — |
| Q3 2025 | 22,065 | $602 | — | — |
| Q2 2025 | 23,186 | $614 | — | — |
| Q1 2025 | 23,109 | $646 | — | — |
| Q4 2024 | 24,881 | $680 | — | — |
| Q3 2024 | 8,069 | $682 | — | — |
| Q2 2024 | 7,976 | $620 | — | — |
| Q1 2024 | 8,891 | $717 | — | — |
| Q4 2023 | 10,716 | $816 | — | — |
| Q3 2023 | 11,169 | $790 | — | — |
| Q2 2023 | 11,656 | $846 | — | — |
| Q1 2023 | 12,024 | $880 | — | — |
| Q4 2022 | 9,722 | $734 | — | — |
| Q3 2022 | 9,906 | $658 | — | — |
| Q2 2022 | 9,450 | $677 | — | — |
| Q1 2022 | 7,661 | $604 | — | — |
| Q4 2021 | 7,638 | $617 | — | — |
| Q3 2021 | 7,646 | $568 | — | — |
| Q2 2021 | 6,377 | $482 | — | — |