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 | 157,483 | $4,320 | — | — |
| Q3 2025 | 146,671 | $4,004 | — | — |
| Q2 2025 | 135,669 | $3,595 | — | — |
| Q1 2025 | 129,323 | $3,616 | — | — |
| Q4 2024 | 107,734 | $2,943 | — | — |
| Q3 2024 | 30,881 | $2,610 | — | — |
| Q2 2024 | 9,946 | $773 | — | — |
| Q1 2024 | 5,417 | $437 | — | — |
| Q4 2023 | 6,500 | $495 | — | — |
| Q3 2023 | 6,123 | $433 | — | — |
| Q2 2023 | 5,419 | $394 | — | — |