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 | 328,036 | $8,998 | — | — |
| Q3 2025 | 337,857 | $9,224 | — | — |
| Q2 2025 | 327,062 | $8,667 | — | — |
| Q1 2025 | 299,513 | $8,374 | — | — |
| Q4 2024 | 299,149 | $8,173 | — | — |
| Q3 2024 | 101,304 | $8,563 | — | — |
| Q2 2024 | 106,796 | $8,304 | — | — |
| Q1 2024 | 101,052 | $8 | — | — |
| Q4 2023 | 101,052 | $8 | — | — |
| Q3 2023 | 101,365 | $7 | — | — |
| Q2 2023 | 86,741 | $6 | — | — |
| Q1 2023 | 75,862 | $6 | — | — |
| Q4 2022 | 69,731 | $5 | — | — |
| Q3 2022 | 59,461 | $3,950 | — | — |
| Q2 2022 | 58,063 | $4,159 | — | — |
| Q1 2022 | 17,409 | $1,373 | — | — |
| Q4 2021 | 15,241 | $1,232 | — | — |
| Q3 2021 | 4,211 | $313 | — | — |
| Q2 2021 | 4,533 | $343 | — | — |