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 | 655,927 | $17,992 | — | — |
| Q3 2025 | 651,559 | $17,788 | — | — |
| Q2 2025 | 618,903 | $16,401 | — | — |
| Q1 2025 | 616,111 | $17,226 | — | — |
| Q4 2024 | 603,443 | $16,486 | — | — |
| Q3 2024 | 194,769 | $16,464 | — | — |
| Q2 2024 | 192,291 | $14,953 | — | — |
| Q1 2024 | 189,578 | $15,286 | — | — |
| Q4 2023 | 186,152 | $14,172 | — | — |