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 | 26,527 | $728 | — | — |
| Q3 2025 | 34,796 | $950 | — | — |
| Q2 2025 | 36,456 | $966 | — | — |
| Q1 2025 | 36,588 | $1,023 | — | — |
| Q4 2024 | 52,321 | $1,429 | — | — |
| Q3 2024 | 21,387 | $1,808 | — | — |
| Q2 2024 | 27,832 | $2,164 | — | — |
| Q1 2024 | 51,023 | $4,114 | — | — |
| Q4 2023 | 47,319 | $3,602 | — | — |
| Q3 2023 | 46,512 | $3,291 | — | — |
| Q2 2023 | 41,971 | $3,048 | — | — |
| Q1 2023 | 49,640 | $3,632 | — | — |
| Q4 2022 | 168,282 | $12,712 | — | — |
| Q3 2022 | 215,117 | $14,290 | — | — |
| Q2 2022 | 194,098 | $13,903 | — | — |
| Q1 2022 | 50,025 | $3,946 | — | — |
| Q4 2021 | 3,667 | $296 | — | — |
| Q3 2021 | 3,961 | $294 | — | — |
| Q2 2021 | 15,861 | $1,199 | — | — |
| Q1 2021 | 10,206 | $744 | — | — |
| Q4 2020 | 1,204 | $77 | — | — |