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 | 236,868 | $6,497 | — | — |
| Q3 2025 | 380,203 | $10,380 | — | — |
| Q2 2025 | 457,150 | $12,114 | — | — |
| Q1 2025 | 423,540 | $11,842 | — | — |
| Q4 2024 | 416,625 | $11,382 | — | — |
| Q3 2024 | 131,729 | $11,135 | — | — |
| Q2 2024 | 125,345 | $9,747 | — | — |
| Q1 2024 | 123,235 | $9,773 | — | — |
| Q4 2023 | 120,579 | $9,259 | — | — |
| Q3 2023 | 105,161 | $7,441 | — | — |
| Q2 2023 | 96,858 | $7,034 | — | — |
| Q1 2023 | 86,214 | $6,307 | — | — |
| Q4 2022 | 81,447 | $6,152 | — | — |
| Q3 2022 | 56,674 | $3,765 | — | — |
| Q2 2022 | 42,333 | $3,032 | — | — |
| Q1 2022 | 34,089 | $2,689 | — | — |
| Q4 2021 | 24,776 | $2,003 | — | — |
| Q3 2021 | 22,972 | $1,705 | — | — |
| Q2 2021 | 23,201 | $1,754 | — | — |
| Q1 2021 | 19,059 | $1,390 | — | — |
| Q4 2020 | 15,040 | $965 | — | — |