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 | 149,553 | $4,102 | — | — |
| Q3 2025 | 137,450 | $3,752 | — | — |
| Q2 2025 | 132,607 | $3,514 | — | — |
| Q1 2025 | 126,632 | $3,541 | — | — |
| Q4 2024 | 113,938 | $3,113 | — | — |
| Q3 2024 | 111,311 | $3,207 | — | — |
| Q2 2024 | 35,543 | $2,764 | — | — |
| Q1 2024 | 32,438 | $2,616 | — | — |
| Q4 2023 | 27,752 | $2,113 | — | — |
| Q3 2023 | 30,061 | $2,127 | — | — |
| Q2 2023 | 28,511 | $2,070 | — | — |
| Q1 2023 | 25,297 | $1,851 | — | — |
| Q4 2022 | 22,418 | $1,693 | — | — |
| Q3 2022 | 22,327 | $1,483 | — | — |
| Q2 2022 | 22,156 | $1,587 | — | — |
| Q1 2022 | 21,730 | $1,714 | — | — |
| Q4 2021 | 19,928 | $1,611 | — | — |
| Q3 2021 | 33,258 | $2,469 | — | — |
| Q2 2021 | 30,691 | $2,321 | — | — |
| Q1 2021 | 26,367 | $1,923 | — | — |
| Q4 2020 | 25,015 | $1,604 | — | — |
| Q3 2020 | 23,725 | $1,312 | — | — |
| Q2 2020 | 23,500 | $1,216 | — | — |
| Q1 2020 | 22,313 | $1,133 | — | — |