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 | 44,424 | $1,219 | — | — |
| Q3 2025 | 44,572 | $1,217 | — | — |
| Q2 2025 | 46,955 | $1,244 | — | — |
| Q1 2025 | 49,008 | $1,370 | — | — |
| Q4 2024 | 47,665 | $1,302 | — | — |
| Q3 2024 | 15,435 | $1,305 | — | — |
| Q2 2024 | 14,885 | $1,157 | — | — |
| Q1 2024 | 14,885 | $1,200 | — | — |
| Q4 2023 | 14,894 | $1,134 | — | — |
| Q3 2023 | 14,538 | $1,029 | — | — |
| Q2 2023 | 13,988 | $1,016 | — | — |
| Q1 2023 | 13,932 | $1,019 | — | — |
| Q4 2022 | 13,732 | $1,037 | — | — |
| Q3 2022 | 13,294 | $952 | — | — |
| Q2 2022 | 13,294 | $952 | — | — |
| Q1 2022 | 13,023 | $1,027 | — | — |
| Q4 2021 | 13,423 | $1,085 | — | — |
| Q3 2021 | 14,505 | $1,077 | — | — |
| Q2 2021 | 15,981 | $1,208 | — | — |
| Q1 2021 | 14,959 | $1,091 | — | — |
| Q4 2020 | 14,894 | $955 | — | — |
| Q3 2020 | 13,912 | $769 | — | — |
| Q2 2020 | 13,789 | $714 | — | — |
| Q1 2020 | 13,862 | $624 | — | — |