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 | 16,532 | $453 | — | — |
| Q3 2025 | 17,921 | $489 | — | — |
| Q2 2025 | 18,643 | $494 | — | — |
| Q1 2025 | 24,476 | $684 | — | — |
| Q4 2024 | 25,237 | $689 | — | — |
| Q3 2024 | 8,201 | $693 | — | — |
| Q2 2024 | 10,346 | $805 | — | — |
| Q1 2024 | 51,085 | $4,119 | — | — |
| Q4 2023 | 36,890 | $2,808 | — | — |
| Q3 2023 | 33,096 | $2,342 | — | — |
| Q2 2023 | 31,658 | $2,299 | — | — |
| Q1 2023 | 28,477 | $2,079 | — | — |
| Q1 2021 | 7,984 | $446 | — | — |
| Q3 2020 | 5,027 | $278 | — | — |
| Q2 2020 | 5,027 | $260 | — | — |
| Q1 2020 | 5,027 | $226 | — | — |