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 | 186,404 | $5,113 | — | — |
| Q3 2025 | 190,458 | $5,200 | — | — |
| Q2 2025 | 202,107 | $5,356 | — | — |
| Q1 2025 | 208,941 | $5,842 | — | — |
| Q4 2024 | 218,320 | $5,965 | — | — |
| Q3 2024 | 70,244 | $5,938 | — | — |
| Q2 2024 | 53,229 | $4,139 | — | — |
| Q1 2024 | 55,451 | $4,471 | — | — |
| Q4 2023 | 42,872 | $3,264 | — | — |
| Q3 2023 | 43,297 | $3,064 | — | — |
| Q2 2023 | 45,619 | $3,313 | — | — |
| Q1 2023 | 75,882 | $5,552 | — | — |
| Q4 2022 | 80,130 | $6,053 | — | — |
| Q3 2022 | 48,149 | $3,199 | — | — |
| Q2 2022 | 48,333 | $3,462 | — | — |
| Q1 2022 | 42,217 | $3,331 | — | — |
| Q4 2021 | 30,624 | $2,475 | — | — |
| Q3 2021 | 14,795 | $1,098 | — | — |
| Q2 2021 | 14,361 | $1,086 | — | — |
| Q1 2021 | 14,954 | $1,090 | — | — |
| Q2 2020 | 3,127 | $162 | — | — |
| Q4 2019 | 5,398 | $315 | — | — |
| Q3 2019 | 5,371 | $294 | — | — |
| Q2 2019 | 5,609 | $298 | — | — |
| Q1 2019 | 7,650 | $400 | — | — |
| Q4 2018 | 130,943 | $6,522 | — | — |