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 | 17,640 | $484 | — | — |
| Q3 2025 | 18,812 | $514 | — | — |
| Q2 2025 | 20,916 | $554 | — | — |
| Q1 2025 | 24,379 | $682 | — | — |
| Q4 2024 | 292,747 | $8,153 | — | — |
| Q3 2024 | 127,064 | $10,741 | — | — |
| Q2 2024 | 113,955 | $8,861 | — | — |
| Q1 2024 | 101,954 | $8,221 | — | — |
| Q4 2023 | 46,768 | $3,560 | — | — |
| Q3 2023 | 18,295 | $1,295 | — | — |
| Q2 2023 | 8,272 | $601 | — | — |
| Q1 2023 | 6,395 | $468 | — | — |
| Q4 2022 | 8,081 | $610 | — | — |