Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,664,663 | $45,445 | — | — |
| Q2 2025 | 1,650,384 | $43,735 | — | — |
| Q1 2025 | 1,580,323 | $44,186 | — | — |
| Q4 2024 | 1,584,366 | $43,285 | — | — |
| Q3 2024 | 616,525 | $52,115 | — | — |
| Q2 2024 | 605,231 | $47,063 | — | — |
| Q1 2024 | 587,504 | $47,370 | — | — |
| Q4 2023 | 543,270 | $41,359 | — | — |
| Q3 2023 | 496,749 | $35,150 | — | — |
| Q2 2023 | 393,996 | $28,612 | — | — |
| Q1 2023 | 405,413 | $29,660 | — | — |
| Q4 2022 | 408,991 | $30,895 | — | — |
| Q3 2022 | 400,336 | $26,594 | — | — |
| Q2 2022 | 345,646 | $24,758 | — | — |