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 | 248,518 | $6,817 | — | — |
| Q3 2025 | 185,002 | $5,051 | — | — |
| Q2 2025 | 150,467 | $3,987 | — | — |
| Q1 2025 | 150,950 | $4,221 | — | — |
| Q4 2024 | 161,907 | $4,423 | — | — |
| Q3 2024 | 54,480 | $4,605 | — | — |
| Q2 2024 | 69,632 | $5,415 | — | — |
| Q1 2024 | 68,536 | $5,526 | — | — |
| Q4 2023 | 62,690 | $4,773 | — | — |
| Q3 2023 | 63,426 | $4,488 | — | — |
| Q2 2023 | 62,780 | $4,559 | — | — |
| Q1 2023 | 61,319 | $4,295 | — | — |
| Q4 2022 | 56,757 | $4,259 | — | — |
| Q3 2022 | 59,923 | $3,981 | — | — |
| Q2 2022 | 46,121 | $3,304 | — | — |
| Q1 2022 | 41,356 | $3,263 | — | — |
| Q4 2021 | 38,087 | $3,079 | — | — |
| Q3 2021 | 29,512 | $2,270 | — | — |