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 | 304,920 | $8,364 | — | — |
| Q3 2025 | 309,460 | $8,448 | — | — |
| Q2 2025 | 309,529 | $8,203 | — | — |
| Q1 2025 | 313,669 | $8,770 | — | — |
| Q4 2024 | 317,414 | $8,672 | — | — |
| Q3 2024 | 102,347 | $8,651 | — | — |
| Q2 2024 | 102,937 | $8,004 | — | — |
| Q1 2024 | 99,974 | $8,061 | — | — |
| Q4 2023 | 99,820 | $7,599 | — | — |
| Q3 2023 | 100,055 | $7,080 | — | — |
| Q2 2023 | 101,946 | $7,403 | — | — |
| Q1 2023 | 93,063 | $6,809 | — | — |
| Q4 2022 | 92,884 | $7,016 | — | — |
| Q3 2022 | 37,653 | $2,501 | — | — |
| Q2 2022 | 35,230 | $2,524 | — | — |
| Q1 2022 | 33,289 | $2,626 | — | — |
| Q4 2021 | 31,975 | $2,585 | — | — |
| Q3 2021 | 37,796 | $2,806 | — | — |
| Q2 2021 | 36,131 | $2,732 | — | — |
| Q1 2021 | 34,209 | $2,495 | — | — |
| Q4 2020 | 22,978 | $1,474 | — | — |
| Q3 2020 | 16,822 | $930 | — | — |
| Q2 2020 | 12,881 | $667 | — | — |
| Q4 2019 | 28,165 | $1,631 | — | — |