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 | 14,501 | $398 | — | — |
| Q3 2025 | 14,082 | $384 | — | — |
| Q2 2025 | 14,082 | $373 | — | — |
| Q1 2025 | 14,076 | $394 | — | — |
| Q4 2024 | 13,626 | $372 | — | — |
| Q3 2024 | 4,542 | $384 | — | — |
| Q2 2024 | 4,357 | $339 | — | — |
| Q1 2024 | 2,757 | $222 | — | — |
| Q4 2023 | 2,826 | $215 | — | — |
| Q2 2023 | 5,681 | $413 | — | — |
| Q1 2023 | 6,604 | $483 | — | — |
| Q4 2022 | 7,364 | $1 | — | — |
| Q3 2022 | 4,056 | $269 | — | — |
| Q2 2022 | 4,356 | $312 | — | — |
| Q1 2022 | 7,316 | $577 | — | — |
| Q4 2021 | 10,797 | $873 | — | — |
| Q3 2021 | 11,916 | $885 | — | — |
| Q2 2021 | 10,668 | $807 | — | — |
| Q1 2021 | 8,273 | $603 | — | — |
| Q2 2020 | 7,457 | $385 | — | — |