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 | 10,777 | $296 | — | — |
| Q3 2025 | 11,797 | $322 | — | — |
| Q2 2025 | 11,589 | $0 | — | — |
| Q1 2025 | 12,148 | $0 | — | — |
| Q4 2024 | 12,617 | $0 | — | — |
| Q1 2024 | 4,642 | $0 | — | — |
| Q4 2023 | 4,782 | $0 | — | — |
| Q3 2023 | 4,730 | $0 | — | — |
| Q1 2023 | 4,816 | $0 | — | — |
| Q4 2022 | 5,211 | $0 | — | — |
| Q3 2022 | 5,558 | $369 | — | — |
| Q2 2022 | 5,517 | $395 | — | — |
| Q1 2022 | 6,074 | $479 | — | — |
| Q4 2021 | 6,845 | $553 | — | — |
| Q2 2021 | 6,403 | $484 | — | — |
| Q1 2021 | 6,614 | $482 | — | — |
| Q4 2020 | 5,711 | $366 | — | — |
| Q3 2020 | 5,638 | $312 | — | — |