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 | 41,452 | $1,137 | — | — |
| Q3 2025 | 44,159 | $1,206 | — | — |
| Q2 2025 | 45,968 | $1,218 | — | — |
| Q1 2025 | 50,099 | $1,401 | — | — |
| Q4 2024 | 58,937 | $1,610 | — | — |
| Q3 2024 | 20,559 | $1,738 | — | — |
| Q2 2024 | 13,684 | $1,064 | — | — |
| Q1 2024 | 25,328 | $2,042 | — | — |
| Q4 2023 | 25,351 | $1,930 | — | — |
| Q3 2023 | 23,504 | $1,663 | — | — |
| Q2 2023 | 24,355 | $1,769 | — | — |
| Q1 2023 | 41,154 | $3,011 | — | — |
| Q4 2022 | 35,048 | $2,648 | — | — |
| Q3 2022 | 7,022 | $466 | — | — |
| Q2 2022 | 4,200 | $301 | — | — |
| Q1 2022 | 15,110 | $1,192 | — | — |
| Q4 2021 | 23,734 | $1,918 | — | — |
| Q3 2021 | 32,430 | $2,408 | — | — |
| Q2 2021 | 38,052 | $2,877 | — | — |
| Q1 2021 | 29,752 | $2,170 | — | — |
| Q4 2020 | 13,399 | $859 | — | — |
| Q3 2020 | 12,628 | $698 | — | — |