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 | 50,793 | $1,393 | — | — |
| Q3 2025 | 52,310 | $1,428 | — | — |
| Q2 2025 | 53,377 | $1,414 | — | — |
| Q1 2025 | 37,692 | $3,039 | — | — |
| Q3 2024 | 40,932 | $3,460 | — | — |
| Q2 2024 | 38,377 | $2,984 | — | — |
| Q1 2024 | 37,742 | $3,043 | — | — |
| Q4 2023 | 20,279 | $1,544 | — | — |
| Q3 2023 | 19,734 | $1,396 | — | — |
| Q2 2023 | 18,563 | $1,348 | — | — |
| Q1 2023 | 17,281 | $1,264 | — | — |
| Q4 2021 | 2,589 | $209 | — | — |
| Q2 2021 | 44,953 | $3,399 | — | — |