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 | 1,175,074 | $32,232 | — | — |
| Q3 2025 | 1,209,473 | $33,019 | — | — |
| Q2 2025 | 1,198,977 | $31,773 | — | — |
| Q1 2025 | 1,128,909 | $31,564 | — | — |
| Q4 2024 | 1,068,635 | $29,195 | — | — |
| Q3 2024 | 346,479 | $29,288 | — | — |
| Q2 2024 | 333,860 | $25,961 | — | — |
| Q1 2024 | 323,623 | $26,094 | — | — |
| Q4 2023 | 300,496 | $22,877 | — | — |
| Q3 2023 | 307,083 | $21,729 | — | — |
| Q2 2023 | 298,922 | $21,708 | — | — |
| Q1 2023 | 283,744 | $20,759 | — | — |
| Q4 2022 | 260,739 | $19,696 | — | — |
| Q3 2022 | 228,112 | $15,153 | — | — |
| Q2 2022 | 216,656 | $15,519 | — | — |
| Q1 2022 | 203,603 | $16,062 | — | — |
| Q4 2021 | 187,159 | $15,128 | — | — |
| Q3 2021 | 166,658 | $12,373 | — | — |
| Q2 2021 | 152,721 | $11,549 | — | — |
| Q1 2021 | 136,246 | $9,935 | — | — |
| Q4 2020 | 121,632 | $7,801 | — | — |
| Q3 2020 | 106,392 | $5,883 | — | — |
| Q2 2020 | 101,260 | $5,240 | — | — |
| Q1 2020 | 94,614 | $4,256 | — | — |
| Q4 2019 | 89,739 | $5,198 | — | — |
| Q3 2019 | 87,219 | $4,778 | — | — |
| Q2 2019 | 83,506 | $4,432 | — | — |
| Q1 2019 | 79,331 | $4,147 | — | — |
| Q4 2018 | 80,056 | $3,760 | — | — |