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 | 5,160 | $142 | — | — |
| Q3 2025 | 15,489 | $423 | — | — |
| Q2 2025 | 10,329 | $274 | — | — |
| Q1 2025 | 11,106 | $311 | — | — |
| Q4 2024 | 12,179 | $333 | — | — |
| Q3 2024 | 4,795 | $405 | — | — |
| Q2 2024 | 5,405 | $420 | — | — |
| Q4 2023 | 4,222 | $321 | — | — |
| Q3 2023 | 4,243 | $300 | — | — |
| Q2 2023 | 4,594 | $334 | — | — |
| Q1 2023 | 4,243 | $310 | — | — |
| Q3 2022 | 1,192 | $79 | — | — |
| Q2 2022 | 1,192 | $85 | — | — |
| Q4 2021 | 1,192 | $96 | — | — |
| Q3 2021 | 1,192 | $88 | — | — |
| Q2 2021 | 442 | $33 | — | — |