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 | 74,967 | $2 | — | — |
| Q2 2025 | 66,304 | $2 | — | — |
| Q1 2025 | 63,600 | $2 | — | — |
| Q4 2024 | 63,543 | $2 | — | — |
| Q3 2024 | 22,632 | $2 | — | — |
| Q2 2024 | 24,633 | $2 | — | — |
| Q1 2024 | 24,956 | $2 | — | — |
| Q4 2023 | 25,214 | $2 | — | — |
| Q3 2023 | 25,005 | $2 | — | — |
| Q2 2023 | 23,513 | $2 | — | — |
| Q1 2023 | 25,586 | $2 | — | — |
| Q4 2022 | 26,382 | $2 | — | — |
| Q3 2022 | 448,147 | $29,770 | — | — |
| Q2 2022 | 427,704 | $30,636 | — | — |
| Q1 2022 | 415,134 | $32,750 | — | — |
| Q4 2021 | 406,210 | $32,834 | — | — |
| Q3 2021 | 398,066 | $29,552 | — | — |
| Q2 2021 | 380,853 | $28,800 | — | — |
| Q1 2021 | 369,241 | $26,925 | — | — |
| Q4 2020 | 352,840 | $22,631 | — | — |
| Q3 2020 | 340,015 | $18,803 | — | — |
| Q2 2020 | 237,322 | $12,281 | — | — |
| Q1 2020 | 407,114 | $18,312 | — | — |
| Q4 2019 | 238,529 | $13,816 | — | — |