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 | 209,513 | $5,747 | — | — |
| Q3 2025 | 212,147 | $5,792 | — | — |
| Q2 2025 | 209,795 | $5,560 | — | — |
| Q1 2025 | 194,197 | $5,430 | — | — |
| Q4 2024 | 168,054 | $4,576 | — | — |
| Q3 2024 | 48,862 | $4,130 | — | — |
| Q2 2024 | 40,676 | $3,163 | — | — |
| Q1 2024 | 27,309 | $2,202 | — | — |
| Q4 2023 | 10,939 | $833 | — | — |
| Q3 2023 | 7,356 | $521 | — | — |
| Q2 2023 | 6,196 | $450 | — | — |
| Q1 2023 | 5,335 | $390 | — | — |