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 | 12,722 | $365 | — | — |
| Q3 2025 | 16,693 | $456 | — | — |
| Q2 2025 | 213,690 | $5,663 | — | — |
| Q1 2025 | 217,329 | $6,077 | — | — |
| Q4 2024 | 204,932 | $5,599 | — | — |
| Q3 2024 | 65,370 | $5,526 | — | — |
| Q2 2024 | 61,935 | $4,816 | — | — |
| Q1 2024 | 57,579 | $4,643 | — | — |
| Q4 2023 | 42,445 | $3,231 | — | — |
| Q3 2023 | 41,973 | $2,970 | — | — |
| Q2 2023 | 41,647 | $3,024 | — | — |
| Q1 2023 | 49,981 | $3,677 | — | — |
| Q4 2022 | 20,684 | $1,562 | — | — |
| Q3 2022 | 13,954 | $1,000 | — | — |
| Q2 2022 | 13,767 | $1,086 | — | — |
| Q1 2022 | 13,767 | $1,086 | — | — |
| Q4 2021 | 12,709 | $1,027 | — | — |
| Q3 2021 | 11,630 | $879 | — | — |
| Q2 2021 | 11,630 | $879 | — | — |
| Q1 2021 | 11,340 | $827 | — | — |
| Q4 2020 | 10,188 | $653 | — | — |