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 | 692,188 | $19,459 | — | — |
| Q3 2025 | 693,141 | $18,923 | — | — |
| Q2 2025 | 1,273,322 | $33,743 | — | — |
| Q1 2025 | 1,289,798 | $36,063 | — | — |
| Q4 2024 | 1,177,083 | $32,158 | — | — |
| Q3 2024 | 420,343 | $35,532 | — | — |
| Q2 2024 | 417,441 | $32,465 | — | — |
| Q1 2024 | 420,995 | $33,945 | — | — |
| Q4 2023 | 400,179 | $30,466 | — | — |
| Q3 2023 | 365,594 | $25,872 | — | — |
| Q2 2023 | 350,467 | $25,451 | — | — |
| Q1 2023 | 306,369 | $22,414 | — | — |
| Q4 2022 | 287,681 | $21,731 | — | — |
| Q3 2022 | 257,417 | $17,100 | — | — |
| Q2 2022 | 240,902 | $17,255,871 | — | — |
| Q1 2022 | 226,942 | $17,903 | — | — |
| Q4 2021 | 194,226 | $15,927 | — | — |
| Q3 2021 | 173,870 | $12,908 | — | — |
| Q2 2021 | 151,832 | $11,481 | — | — |
| Q1 2021 | 130,170 | $9,492 | — | — |
| Q4 2020 | 87,273 | $5,597 | — | — |