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 | 61,252 | $1,680 | — | — |
| Q3 2025 | 68,765 | $1,877 | — | — |
| Q2 2025 | 64,434 | $1,708 | — | — |
| Q1 2025 | 83,441 | $2,333 | — | — |
| Q4 2024 | 91,999 | $2,513 | — | — |
| Q3 2024 | 30,933 | $2,615 | — | — |
| Q2 2024 | 32,912 | $2,559 | — | — |
| Q1 2024 | 36,651 | $2,955 | — | — |
| Q4 2023 | 148,254 | $11,287 | — | — |
| Q3 2023 | 182,885 | $12,941 | — | — |
| Q2 2023 | 185,454 | $13,468 | — | — |
| Q1 2023 | 165,357 | $12,098 | — | — |
| Q4 2022 | 175,500 | $13,257 | — | — |
| Q3 2022 | 173,268 | $12,600 | — | — |
| Q2 2022 | 169,585 | $12,622 | — | — |
| Q1 2022 | 146,949 | $11,115 | — | — |
| Q4 2021 | 75,306 | $6,087 | — | — |
| Q3 2021 | 70,825 | $5,490 | — | — |
| Q2 2021 | 69,175 | $5,265 | — | — |
| Q1 2021 | 63,037 | $4,690 | — | — |