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 | 375,973 | $10,313 | — | — |
| Q3 2025 | 384,102 | $10,486 | — | — |
| Q2 2025 | 383,236 | $10,156 | — | — |
| Q1 2025 | 376,406 | $10,524 | — | — |
| Q4 2024 | 376,714 | $10,292 | — | — |
| Q3 2024 | 125,476 | $10,606 | — | — |
| Q2 2024 | 122,861 | $9,554 | — | — |
| Q1 2024 | 119,561 | $9,640 | — | — |
| Q4 2023 | 115,304 | $8,778 | — | — |
| Q3 2023 | 114,255 | $8,085 | — | — |
| Q2 2023 | 116,544 | $8,463 | — | — |
| Q1 2023 | 114,468 | $8,374 | — | — |
| Q4 2022 | 113,646 | $8,595 | — | — |
| Q3 2022 | 119,912 | $7,966 | — | — |
| Q2 2022 | 120,281 | $8,620 | — | — |
| Q1 2022 | 119,425 | $9,470 | — | — |
| Q4 2021 | 118,775 | $9,601 | — | — |
| Q3 2021 | 116,601 | $8,658 | — | — |
| Q2 2021 | 113,633 | $8,616 | — | — |
| Q1 2021 | 111,875 | $8,158 | — | — |
| Q4 2020 | 108,344 | $6,949 | — | — |