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 | 1,220 | $33 | — | — |
| Q3 2025 | 1,317 | $36 | — | — |
| Q2 2025 | 1,266 | $34 | — | — |
| Q1 2025 | 1,078 | $30 | — | — |
| Q4 2024 | 1,078 | $29 | — | — |
| Q3 2024 | 379 | $32 | — | — |
| Q2 2024 | 350 | $27 | — | — |
| Q1 2024 | 347 | $28 | — | — |
| Q4 2023 | 357 | $27 | — | — |
| Q3 2023 | 341 | $24 | — | — |
| Q2 2022 | 1,658 | $118 | — | — |
| Q1 2022 | 180,255 | $14,220 | — | — |
| Q4 2021 | 25 | $2 | — | — |
| Q4 2020 | 25 | $1 | — | — |