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 | 146,948 | $4,031 | — | — |
| Q3 2025 | 163,452 | $4,462 | — | — |
| Q2 2025 | 183,765 | $4,870 | — | — |
| Q1 2025 | 182,657 | $5,107 | — | — |
| Q4 2024 | 183,311 | $5,008 | — | — |
| Q3 2024 | 60,758 | $5,136 | — | — |
| Q2 2024 | 59,652 | $4,639 | — | — |
| Q1 2024 | 59,750 | $4,818 | — | — |
| Q4 2023 | 45,606 | $3,472 | — | — |
| Q3 2023 | 58,891 | $4,167 | — | — |
| Q2 2023 | 57,756 | $4,225 | — | — |
| Q1 2023 | 57,756 | $4,225 | — | — |
| Q4 2022 | 33,906 | $2,561 | — | — |
| Q3 2022 | 33,504 | $2,226 | — | — |
| Q2 2022 | 26,916 | $1,928 | — | — |
| Q1 2022 | 11,350 | $895 | — | — |
| Q4 2021 | 11,321 | $915 | — | — |
| Q3 2021 | 11,286 | $838 | — | — |
| Q2 2021 | 11,252 | $851 | — | — |
| Q1 2021 | 3,745 | $273 | — | — |