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 | 52,563 | $1,442 | — | — |
| Q3 2025 | 51,946 | $1,418 | — | — |
| Q2 2025 | 52,950 | $1,403 | — | — |
| Q1 2025 | 53,480 | $1,495 | — | — |
| Q4 2024 | 52,951 | $1,447 | — | — |
| Q3 2024 | 17,422 | $1,473 | — | — |
| Q2 2024 | 17,888 | $1,391 | — | — |
| Q1 2024 | 16,556 | $1,335 | — | — |
| Q4 2023 | 14,961 | $1,139 | — | — |
| Q3 2023 | 14,909 | $1,055 | — | — |
| Q2 2023 | 14,971 | $1,087 | — | — |
| Q1 2023 | 16,090 | $1,177 | — | — |
| Q4 2022 | 16,597 | $1,254 | — | — |
| Q3 2022 | 16,817 | $1,117 | — | — |
| Q2 2022 | 16,420 | $1,176 | — | — |
| Q1 2022 | 15,745 | $1,242 | — | — |
| Q4 2021 | 15,465 | $1,250 | — | — |
| Q3 2021 | 13,854 | $1,029 | — | — |
| Q2 2021 | 13,135 | $993 | — | — |
| Q1 2021 | 8,779 | $640 | — | — |
| Q4 2020 | 6,525 | $419 | — | — |
| Q4 2018 | 297 | $13 | — | — |