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 | 38,630 | $1,060 | — | — |
| Q3 2025 | 49,850 | $1,361 | — | — |
| Q2 2025 | 45,990 | $1,219 | — | — |
| Q1 2025 | 56,150 | $1,570 | — | — |
| Q4 2024 | 53,487 | $1,461 | — | — |
| Q3 2024 | 17,987 | $1,520 | — | — |
| Q2 2024 | 17,610 | $1,369 | — | — |
| Q1 2024 | 19,365 | $1,561 | — | — |
| Q4 2023 | 19,741 | $1,503 | — | — |
| Q3 2023 | 17,413 | $1,232 | — | — |
| Q2 2023 | 15,375 | $1,117 | — | — |
| Q1 2023 | 14,239 | $1,042 | — | — |
| Q4 2022 | 14,143 | $1,068 | — | — |
| Q3 2022 | 15,239 | $1,012 | — | — |
| Q2 2022 | 14,453 | $1,035 | — | — |
| Q1 2022 | 14,340 | $1,131 | — | — |
| Q4 2021 | 14,281 | $1,154 | — | — |
| Q3 2021 | 15,810 | $1,174 | — | — |
| Q2 2021 | 16,691 | $1,262 | — | — |
| Q1 2021 | 16,778 | $1,223 | — | — |
| Q4 2020 | 17,000 | $1,090 | — | — |