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 | 79,637 | $2,184 | — | — |
| Q3 2025 | 72,323 | $1,974 | — | — |
| Q2 2025 | 72,623 | $1,925 | — | — |
| Q1 2025 | 70,568 | $1,973 | — | — |
| Q4 2024 | 51,818 | $1,416 | — | — |
| Q3 2024 | 16,311 | $1,379 | — | — |
| Q2 2024 | 15,893 | $1,236 | — | — |
| Q1 2024 | 14,381 | $1,160 | — | — |
| Q4 2023 | 10,126 | $771 | — | — |
| Q3 2023 | 8,905 | $630 | — | — |
| Q2 2023 | 5,540 | $402 | — | — |
| Q1 2023 | 2,815 | $206 | — | — |