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 | 79,770 | $2,188 | — | — |
| Q3 2025 | 77,609 | $2,119 | — | — |
| Q2 2025 | 77,609 | $2,057 | — | — |
| Q1 2025 | 69,811 | $1,952 | — | — |
| Q4 2024 | 70,386 | $1,923 | — | — |
| Q3 2024 | 9,187 | $777 | — | — |
| Q2 2024 | 9,315 | $724 | — | — |
| Q1 2024 | 10,840 | $848 | — | — |
| Q4 2023 | 10,694 | $814 | — | — |
| Q3 2023 | 11,464 | $811 | — | — |
| Q2 2023 | 12,914 | $938 | — | — |
| Q1 2023 | 16,658 | $1,219 | — | — |
| Q4 2022 | 16,003 | $1,209 | — | — |
| Q3 2022 | 14,788 | $1,091 | — | — |
| Q2 2022 | 13,205 | $946 | — | — |
| Q1 2022 | 14,739 | $1,163 | — | — |
| Q4 2020 | 3,353 | $224 | — | — |