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 | 1,412,038 | $38,732 | — | — |
| Q3 2025 | 1,396,957 | $38,137 | — | — |
| Q2 2025 | 1,084,360 | $28,736 | — | — |
| Q1 2025 | 1,067,891 | $29,858 | — | — |
| Q4 2024 | 1,083,103 | $29,590 | — | — |
| Q3 2024 | 358,682 | $30,319 | — | — |
| Q2 2024 | 362,959 | $28,224 | — | — |
| Q1 2024 | 345,125 | $27,827 | — | — |
| Q4 2023 | 338,034 | $25,735 | — | — |
| Q3 2023 | 331,638 | $23,467 | — | — |
| Q2 2023 | 261,235 | $18,971 | — | — |
| Q1 2023 | 38,633 | $2,826 | — | — |
| Q4 2022 | 22,009 | $1,663 | — | — |
| Q3 2022 | 6,141 | $408 | — | — |
| Q2 2022 | 5,537 | $397 | — | — |
| Q1 2022 | 4,230 | $334 | — | — |
| Q4 2021 | 4,076 | $329 | — | — |
| Q3 2021 | 3,980 | $295 | — | — |
| Q2 2021 | 3,816 | $289 | — | — |
| Q1 2021 | 3,714 | $271 | — | — |
| Q4 2020 | 3,701 | $237 | — | — |
| Q3 2020 | 3,635 | $201 | — | — |
| Q2 2020 | 3,922 | $211 | — | — |
| Q4 2019 | 3,699 | $202 | — | — |