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 | 21,571 | $592 | — | — |
| Q3 2025 | 21,575 | $589 | — | — |
| Q2 2025 | 21,575 | $572 | — | — |
| Q1 2025 | 21,915 | $613 | — | — |
| Q4 2024 | 22,092 | $604 | — | — |
| Q3 2024 | 7,364 | $622 | — | — |
| Q2 2024 | 7,369 | $573 | — | — |
| Q1 2024 | 13,564 | $1,094 | — | — |
| Q4 2023 | 14,788 | $1,126 | — | — |
| Q3 2023 | 16,678 | $1,180 | — | — |
| Q2 2023 | 16,664 | $1,210 | — | — |
| Q1 2023 | 23,671 | $1,732 | — | — |
| Q4 2022 | 35,043 | $2,647 | — | — |
| Q3 2022 | 38,284 | $2,543 | — | — |
| Q2 2022 | 39,320 | $2,816 | — | — |
| Q1 2022 | 41,097 | $3,242 | — | — |
| Q4 2021 | 41,771 | $3,376 | — | — |
| Q3 2021 | 42,376 | $3,146 | — | — |
| Q2 2021 | 42,586 | $3,220 | — | — |
| Q1 2021 | 44,068 | $3,213 | — | — |
| Q4 2020 | 48,536 | $3,113 | — | — |
| Q3 2020 | 71,211 | $3,938 | — | — |
| Q2 2020 | 70,235 | $3,635 | — | — |
| Q1 2020 | 80,516 | $3,622 | — | — |