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 | 96,538 | $2,648 | — | — |
| Q3 2025 | 90,741 | $2,477 | — | — |
| Q2 2025 | 87,308 | $2,402 | — | — |
| Q1 2025 | 312,718 | $8,744 | — | — |
| Q4 2024 | 301,896 | $8,248 | — | — |
| Q3 2024 | 100,098 | $8,461 | — | — |
| Q2 2024 | 97,610 | $7,590 | — | — |
| Q1 2024 | 98,351 | $7,930 | — | — |
| Q4 2023 | 98,439 | $7,494 | — | — |
| Q3 2023 | 111,882 | $7,917 | — | — |
| Q2 2023 | 110,757 | $8,043 | — | — |
| Q1 2023 | 111,173 | $8,198 | — | — |
| Q4 2022 | 108,161 | $8,170 | — | — |
| Q3 2022 | 108,605 | $7,215 | — | — |
| Q2 2022 | 108,844 | $7,797 | — | — |
| Q1 2022 | 98,420 | $7,764 | — | — |
| Q4 2021 | 80,389 | $6,498 | — | — |
| Q3 2021 | 73,574 | $5,462 | — | — |
| Q2 2021 | 67,262 | $5,086 | — | — |
| Q1 2021 | 53,767 | $3,921 | — | — |
| Q4 2020 | 41,877 | $2,686 | — | — |
| Q3 2020 | 35,508 | $1,964 | — | — |
| Q2 2020 | 34,727 | $1,797 | — | — |
| Q1 2020 | 36,050 | $1,622 | — | — |
| Q4 2019 | 34,582 | $2,003 | — | — |