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 | 5,018,281 | $137,651 | — | — |
| Q3 2025 | 5,087,213 | $138,881 | — | — |
| Q2 2025 | 5,189,527 | $137,522 | — | — |
| Q1 2025 | 4,975,278 | $139,109 | — | — |
| Q4 2024 | 4,872,578 | $133,119 | — | — |
| Q3 2024 | 1,585,661 | $134,036 | — | — |
| Q2 2024 | 1,528,115 | $118,826 | — | — |
| Q1 2024 | 1,491,662 | $120,273 | — | — |
| Q4 2023 | 1,494,891 | $113,806 | — | — |
| Q3 2023 | 1,443,765 | $102,161 | — | — |
| Q2 2023 | 1,381,470 | $100,322 | — | — |
| Q1 2023 | 1,344,131 | $98,337 | — | — |
| Q4 2022 | 1,286,305 | $97,168 | — | — |
| Q3 2022 | 1,249,778 | $83,023 | — | — |
| Q2 2022 | 1,190,660 | $85,287 | — | — |
| Q1 2022 | 1,123,320 | $88,619 | — | — |
| Q4 2021 | 1,007,816 | $81,462 | — | — |
| Q3 2021 | 976,880 | $72,524 | — | — |
| Q2 2021 | 964,347 | $72,924 | — | — |
| Q1 2021 | 910,691 | $66,408 | — | — |
| Q4 2020 | 881,735 | $56,554 | — | — |
| Q3 2020 | 866,958 | $47,943 | — | — |
| Q2 2020 | 863,481 | $44,685 | — | — |
| Q1 2020 | 825,109 | $37,113 | — | — |
| Q4 2019 | 687,934 | $39,846 | — | — |
| Q3 2019 | 629,481 | $34,483 | — | — |
| Q2 2019 | 576,905 | $30,616 | — | — |
| Q1 2019 | 522,788 | $27,331 | — | — |
| Q4 2018 | 512,097 | $24,053 | — | — |