Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 13,991 | $382 | — | — |
| Q2 2025 | 13,990 | $371 | — | — |
| Q1 2025 | 15,388 | $430 | — | — |
| Q4 2024 | 100,761 | $2,753 | — | — |
| Q3 2024 | 33,320 | $2,817 | — | — |
| Q2 2024 | 36,711 | $2,855 | — | — |
| Q4 2023 | 41,383 | $3,150 | — | — |
| Q3 2023 | 59,662 | $4,222 | — | — |
| Q2 2023 | 59,766 | $4,340 | — | — |
| Q1 2023 | 54,338 | $3,975 | — | — |
| Q4 2022 | 52,182 | $3,942 | — | — |
| Q3 2022 | 49,294 | $3,275 | — | — |
| Q2 2022 | 50,298 | $3,603 | — | — |
| Q1 2022 | 48,923 | $3,860 | — | — |
| Q4 2021 | 39,307 | $3,177 | — | — |
| Q3 2021 | 40,168 | $2,982 | — | — |
| Q2 2021 | 39,027 | $2,951 | — | — |
| Q1 2021 | 32,448 | $2,366 | — | — |
| Q4 2020 | 18,309 | $1,174 | — | — |
| Q3 2020 | 16,839 | $931 | — | — |
| Q2 2020 | 20,514 | $1,062 | — | — |
| Q1 2020 | 30,098 | $1,354 | — | — |
| Q4 2019 | 35,699 | $2,068 | — | — |