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 | 328,170 | $9,002 | — | — |
| Q3 2025 | 366,798 | $10,014 | — | — |
| Q2 2025 | 388,491 | $10,295 | — | — |
| Q1 2025 | 411,454 | $11,504 | — | — |
| Q4 2024 | 418,321 | $11,429 | — | — |
| Q3 2024 | 138,534 | $11,710 | — | — |
| Q2 2024 | 127,584 | $9,921 | — | — |
| Q1 2024 | 141,863 | $11,438 | — | — |
| Q4 2023 | 153,089 | $11,655 | — | — |
| Q3 2023 | 155,492 | $11,003 | — | — |
| Q2 2023 | 162,254 | $11,783 | — | — |
| Q1 2023 | 171,073 | $12,516 | — | — |
| Q4 2022 | 136,500 | $10,311 | — | — |
| Q3 2022 | 94,969 | $6,309 | — | — |
| Q2 2022 | 80,565 | $5,771 | — | — |
| Q1 2022 | 68,554 | $5,408 | — | — |
| Q4 2021 | 55,244 | $4,356 | — | — |
| Q3 2021 | 31,709 | $2,354 | — | — |
| Q2 2021 | 27,256 | $2,061 | — | — |
| Q1 2021 | 20,815 | $1,518 | — | — |
| Q4 2020 | 12,056 | $800 | — | — |
| Q3 2020 | 12,399 | $686 | — | — |
| Q2 2020 | 12,407 | $642 | — | — |
| Q1 2020 | 12,287 | $553 | — | — |
| Q4 2019 | 12,551 | $742 | — | — |
| Q3 2019 | 11,926 | $653 | — | — |
| Q2 2019 | 11,805 | $626 | — | — |
| Q1 2019 | 11,805 | $617 | — | — |
| Q4 2018 | 11,736 | $551 | — | — |