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 | 570,602 | $15,652 | — | — |
| Q3 2025 | 519,874 | $14,193 | — | — |
| Q2 2025 | 506,146 | $13,413 | — | — |
| Q1 2025 | 448,888 | $12,551 | — | — |
| Q4 2024 | 428,730 | $11,713 | — | — |
| Q3 2024 | 124,005 | $10,482 | — | — |
| Q2 2024 | 112,820 | $8,773 | — | — |
| Q1 2024 | 103,636 | $8,356 | — | — |
| Q4 2023 | 53,790 | $4,095 | — | — |
| Q3 2023 | 45,141 | $3,194 | — | — |
| Q2 2023 | 46,350 | $3,366 | — | — |
| Q1 2023 | 40,431 | $2,958 | — | — |
| Q3 2020 | 6 | $0 | — | — |