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 | 53,763 | $1,634 | — | — |
| Q3 2025 | 33,468 | $894 | — | — |
| Q2 2025 | 40,477 | $1,104 | — | — |
| Q4 2024 | 104,342 | $3,036 | — | — |
| Q3 2024 | 35,370 | $2,987 | — | — |
| Q2 2024 | 35,327 | $2,843 | — | — |
| Q1 2024 | 30,884 | $2,401 | — | — |
| Q4 2023 | 31,486 | $2,401 | — | — |
| Q3 2023 | 30,982 | $2,178 | — | — |
| Q2 2023 | 40,265 | $3,008 | — | — |
| Q1 2023 | 39,852 | $2,864 | — | — |
| Q4 2022 | 42,626 | $3,265 | — | — |
| Q3 2022 | 42,403 | $2,960 | — | — |
| Q2 2022 | 42,020 | $3,115 | — | — |
| Q1 2022 | 39,210 | $3,106 | — | — |
| Q4 2021 | 39,210 | $3,106 | — | — |
| Q3 2021 | 51,299 | $3,935 | — | — |
| Q2 2021 | 51,809 | $4,029 | — | — |
| Q1 2021 | 5,978 | $445 | — | — |
| Q4 2020 | 6,206 | $396 | — | — |
| Q3 2020 | 6,512 | $368 | — | — |
| Q2 2020 | 6,428 | $348 | — | — |
| Q1 2020 | 6,366 | $319 | — | — |