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 | 176,749 | $4,848 | — | — |
| Q3 2025 | 540,026 | $14,743 | — | — |
| Q2 2025 | 531,329 | $14,080 | — | — |
| Q1 2025 | 515,570 | $14,415 | — | — |
| Q4 2024 | 477,308 | $13,040 | — | — |
| Q3 2024 | 141,930 | $11,997 | — | — |
| Q2 2024 | 129,739 | $10,089 | — | — |
| Q1 2024 | 112,343 | $8,704 | — | — |
| Q4 2023 | 72,939 | $5,553 | — | — |
| Q3 2023 | 59,159 | $4,186 | — | — |
| Q2 2023 | 37,480 | $2,722 | — | — |