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 | 142,469 | $3,908 | — | — |
| Q3 2025 | 155,239 | $4,238 | — | — |
| Q2 2025 | 163,055 | $4,321 | — | — |
| Q1 2025 | 188,493 | $5,270 | — | — |
| Q4 2024 | 655,766 | $17,916 | — | — |
| Q3 2024 | 227,073 | $19,194 | — | — |
| Q2 2024 | 222,254 | $17,282 | — | — |
| Q1 2024 | 214,896 | $17,327 | — | — |
| Q4 2023 | 203,168 | $15,467 | — | — |
| Q3 2023 | 211,452 | $14,962 | — | — |
| Q2 2023 | 314,836 | $22,863 | — | — |
| Q1 2023 | 161,439 | $11,811 | — | — |
| Q4 2022 | 10,951 | $827 | — | — |
| Q3 2022 | 23,160 | $1,539 | — | — |
| Q2 2022 | 24,539 | $1,758 | — | — |