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 | 242,594 | $6,654 | — | — |
| Q3 2025 | 251,574 | $6,868 | — | — |
| Q2 2025 | 260,128 | $6,893 | — | — |
| Q1 2025 | 266,534 | $7,452 | — | — |
| Q4 2024 | 261,438 | $7,142 | — | — |
| Q3 2024 | 90,185 | $7,623 | — | — |
| Q2 2024 | 88,500 | $6,882 | — | — |
| Q1 2024 | 88,484 | $7,134 | — | — |
| Q4 2023 | 89,091 | $6,782 | — | — |
| Q3 2023 | 97,775 | $6,919 | — | — |
| Q2 2023 | 106,498 | $7,734 | — | — |
| Q1 2023 | 114,676 | $8,390 | — | — |
| Q4 2022 | 117,163 | $8,947 | — | — |
| Q3 2022 | 109,778 | $7,292 | — | — |
| Q2 2022 | 107,250 | $7,682 | — | — |
| Q1 2022 | 96,106 | $7,581 | — | — |
| Q4 2021 | 94,155 | $7,610 | — | — |
| Q3 2021 | 93,288 | $6,925 | — | — |
| Q2 2021 | 91,679 | $6,932 | — | — |
| Q1 2021 | 92,361 | $6,735 | — | — |
| Q4 2020 | 38,611 | $2,476 | — | — |
| Q3 2020 | 90,866 | $5,024 | — | — |
| Q2 2020 | 91,056 | $4,712,166 | — | — |
| Q1 2020 | 89,606 | $4,030 | — | — |
| Q4 2019 | 88,556 | $5,129 | — | — |
| Q3 2019 | 88,887 | $4,781 | — | — |
| Q2 2019 | 88,978 | $4,722 | — | — |
| Q1 2019 | 87,493 | $4,574 | — | — |