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 | 178,715 | $4,902 | — | — |
| Q3 2025 | 178,457 | $4,872 | — | — |
| Q2 2025 | 234,120 | $6,204 | — | — |
| Q1 2025 | 238,062 | $6,656 | — | — |
| Q4 2024 | 240,094 | $6,559 | — | — |
| Q3 2024 | 78,199 | $6,610 | — | — |
| Q2 2024 | 73,855 | $5,743 | — | — |
| Q1 2024 | 76,405 | $6,161 | — | — |
| Q4 2023 | 71,160 | $5,417 | — | — |
| Q3 2023 | 70,954 | $5,021 | — | — |
| Q2 2023 | 70,021 | $5,085 | — | — |
| Q1 2023 | 67,913 | $4,969 | — | — |
| Q4 2022 | 71,155 | $5,375 | — | — |
| Q3 2022 | 71,470 | $4,748 | — | — |
| Q2 2022 | 63,222 | $4,529 | — | — |
| Q1 2022 | 65,144 | $5,139 | — | — |
| Q4 2021 | 65,311 | $5,279 | — | — |
| Q3 2021 | 63,824 | $4,738 | — | — |
| Q2 2021 | 61,839 | $4,676 | — | — |
| Q1 2021 | 63,921 | $4,661 | — | — |
| Q4 2020 | 49,124 | $3,151 | — | — |
| Q3 2020 | 45,359 | $2,508 | — | — |
| Q2 2020 | 46,566 | $2,410 | — | — |
| Q1 2020 | 4,579 | $206 | — | — |