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 | 405,333 | $11,118 | — | — |
| Q3 2025 | 410,502 | $11,252 | — | — |
| Q2 2025 | 406,202 | $11,049 | — | — |
| Q1 2025 | 345,337 | $8,785 | — | — |
| Q4 2024 | 394,157 | $10,768 | — | — |
| Q3 2024 | 126,698 | $10,710 | — | — |
| Q2 2024 | 128,872 | $10,671 | — | — |
| Q1 2024 | 124,386 | $9,430 | — | — |
| Q4 2023 | 115,619 | $8,818 | — | — |
| Q3 2023 | 141,367 | $9,795 | — | — |
| Q2 2023 | 145,545 | $10,976 | — | — |
| Q1 2023 | 109,794 | $7,885 | — | — |
| Q4 2022 | 76,148 | $5,764 | — | — |
| Q3 2022 | 69,539 | $5,033 | — | — |
| Q2 2022 | 57,710 | $4,134 | — | — |
| Q1 2022 | 8,002 | $612 | — | — |