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 | 350,652 | $9,618 | — | — |
| Q3 2025 | 322,726 | $8,810 | — | — |
| Q2 2025 | 309,925 | $8,213 | — | — |
| Q1 2025 | 300,053 | $8,389 | — | — |
| Q4 2024 | 278,382 | $7,605 | — | — |
| Q3 2024 | 84,230 | $7,120 | — | — |
| Q2 2024 | 78,392 | $6,096 | — | — |
| Q4 2023 | 66,478 | $5,136 | — | — |
| Q3 2023 | 44,538 | $3,152 | — | — |
| Q2 2023 | 43,596 | $3,192 | — | — |
| Q1 2023 | 73,063 | $5,345 | — | — |
| Q4 2022 | 76,970 | $5,814 | — | — |
| Q3 2022 | 80,698 | $5,361 | — | — |
| Q2 2022 | 74,115 | $5,309 | — | — |
| Q1 2022 | 75,453 | $5,953 | — | — |
| Q4 2021 | 71,893 | $5,811 | — | — |
| Q3 2021 | 68,457 | $5,082 | — | — |
| Q2 2021 | 64,215 | $4,856 | — | — |
| Q4 2020 | 45,589 | $2,924 | — | — |
| Q3 2020 | 23,245 | $1,285 | — | — |
| Q2 2020 | 19,282 | $998 | — | — |