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 | 53,124 | $1,457 | — | — |
| Q3 2025 | 54,235 | $1,481 | — | — |
| Q2 2025 | 55,979 | $1,483 | — | — |
| Q1 2025 | 66,526 | $1,860 | — | — |
| Q4 2024 | 70,101 | $1,915 | — | — |
| Q3 2024 | 23,162 | $1,958 | — | — |
| Q2 2024 | 22,431 | $1,744 | — | — |
| Q1 2024 | 19,885 | $1,603 | — | — |
| Q4 2023 | 19,890 | $1,514 | — | — |
| Q3 2023 | 19,744 | $1,397 | — | — |
| Q2 2023 | 20,563 | $1,493 | — | — |
| Q1 2023 | 31,797 | $2,326 | — | — |
| Q4 2022 | 29,744 | $2,247 | — | — |
| Q3 2022 | 36,975 | $2,456 | — | — |
| Q2 2022 | 40,097 | $2,872 | — | — |
| Q1 2022 | 35,549 | $2,804 | — | — |
| Q4 2021 | 33,926 | $2,742 | — | — |
| Q3 2021 | 33,401 | $2,480 | — | — |
| Q2 2021 | 30,585 | $2,313 | — | — |
| Q1 2021 | 30,726 | $2,241 | — | — |
| Q4 2020 | 33,841 | $2,171 | — | — |
| Q3 2020 | 35,376 | $1,956 | — | — |
| Q2 2020 | 35,176 | $2,004 | — | — |
| Q1 2020 | 38,402 | $1,727 | — | — |
| Q4 2019 | 42,017 | $2,434 | — | — |