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 | 10,345 | $284 | — | — |
| Q3 2025 | 11,502 | $314 | — | — |
| Q2 2025 | 10,549 | $280 | — | — |
| Q1 2025 | 29,082 | $813 | — | — |
| Q4 2024 | 22,928 | $626 | — | — |
| Q3 2024 | 14,428 | $1,122 | — | — |
| Q2 2024 | 8,315 | $670 | — | — |
| Q1 2024 | 8,297 | $669 | — | — |
| Q4 2023 | 7,802 | $1 | — | — |
| Q3 2023 | 7,673 | $1 | — | — |
| Q2 2023 | 46,208 | $3 | — | — |
| Q1 2023 | 1,024 | $0 | — | — |
| Q4 2022 | 2,006 | $0 | — | — |
| Q3 2022 | 586 | $42 | — | — |
| Q2 2022 | 2,735 | $215 | — | — |