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 | 57,804 | $1,586 | — | — |
| Q3 2025 | 56,910 | $1,554 | — | — |
| Q2 2025 | 59,625 | $1,580 | — | — |
| Q1 2025 | 59,601 | $1,666 | — | — |
| Q4 2024 | 16,651 | $1,408 | — | — |
| Q3 2024 | 16,651 | $1,408 | — | — |
| Q2 2024 | 17,762 | $1,381 | — | — |
| Q1 2024 | 18,292 | $1,475 | — | — |
| Q4 2023 | 12,839 | $977 | — | — |
| Q3 2023 | 15,420 | $1,091 | — | — |
| Q2 2023 | 15,479 | $1,124 | — | — |
| Q1 2023 | 14,738 | $1,078 | — | — |
| Q4 2022 | 14,356 | $1,084 | — | — |
| Q3 2022 | 11,294 | $750 | — | — |
| Q2 2022 | 8,626 | $618 | — | — |
| Q1 2022 | 7,433 | $586 | — | — |
| Q4 2021 | 5,634 | $455 | — | — |
| Q3 2021 | 5,634 | $418 | — | — |
| Q2 2021 | 5,634 | $426 | — | — |
| Q1 2021 | 4,256 | $310 | — | — |
| Q4 2020 | 3,852 | $247 | — | — |