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 | 23,836 | $654 | — | — |
| Q3 2025 | 25,265 | $690 | — | — |
| Q2 2025 | 25,737 | $682 | — | — |
| Q1 2025 | 26,201 | $733 | — | — |
| Q4 2024 | 26,105 | $713 | — | — |
| Q3 2024 | 9,848 | $832 | — | — |
| Q2 2024 | 9,767 | $760 | — | — |
| Q1 2024 | 9,767 | $788 | — | — |
| Q4 2023 | 10,070 | $767 | — | — |
| Q3 2023 | 11,210 | $793 | — | — |
| Q2 2023 | 11,188 | $812 | — | — |
| Q1 2023 | 11,261 | $824 | — | — |
| Q4 2022 | 11,180 | $845 | — | — |