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 | 129,635 | $3,556 | — | — |
| Q3 2025 | 143,746 | $3,924 | — | — |
| Q2 2025 | 136,499 | $3,617 | — | — |
| Q1 2025 | 161,626 | $4,519 | — | — |
| Q4 2024 | 67,846 | $1,854 | — | — |
| Q3 2024 | 78,073 | $6,600 | — | — |
| Q2 2024 | 52,340 | $4,070 | — | — |
| Q1 2024 | 50,829 | $4,098 | — | — |
| Q4 2023 | 74,476 | $5,670 | — | — |
| Q3 2023 | 60,399 | $4,274 | — | — |
| Q2 2023 | 50,828 | $3,691 | — | — |
| Q1 2023 | 45,690 | $3,343 | — | — |
| Q4 2022 | 42,960 | $3,245 | — | — |
| Q3 2022 | 66,251 | $4,502 | — | — |
| Q2 2022 | 58,388 | $4,191 | — | — |
| Q1 2022 | 51,051 | $4,028 | — | — |
| Q4 2021 | 20,357 | $1,644 | — | — |
| Q2 2021 | 26,598 | $2,017 | — | — |
| Q1 2021 | 26,355 | $1,922 | — | — |
| Q4 2020 | 25,145 | $1,613 | — | — |
| Q3 2020 | 23,820 | $1,317 | — | — |
| Q2 2020 | 22,695 | $1,181 | — | — |
| Q1 2020 | 22,631 | $1,015 | — | — |
| Q4 2019 | 20,714 | $1,200 | — | — |
| Q3 2019 | 21,562 | $1,180 | — | — |
| Q2 2019 | 18,264 | $968 | — | — |
| Q1 2019 | 19,384 | $1,009 | — | — |
| Q4 2018 | 18,219 | $855 | — | — |