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 | 1,307,883 | $35,875 | — | — |
| Q3 2025 | 1,329,461 | $36,169 | — | — |
| Q2 2025 | 1,280,742 | $33,940 | — | — |
| Q1 2025 | 1,458,345 | $40,775 | — | — |
| Q4 2024 | 1,460,444 | $39,899 | — | — |
| Q3 2024 | 130,274 | $11,012 | — | — |
| Q2 2024 | 124,391 | $9,673 | — | — |
| Q1 2024 | 118,956 | $9,592 | — | — |
| Q4 2023 | 49,852 | $3,795 | — | — |
| Q3 2023 | 43,322 | $3,066 | — | — |
| Q2 2023 | 39,566 | $2,873 | — | — |
| Q1 2023 | 18,562 | $1,358 | — | — |
| Q4 2022 | 13,662 | $1,032 | — | — |
| Q3 2022 | 7,014 | $466 | — | — |
| Q2 2022 | 5,395 | $387 | — | — |
| Q1 2022 | 3,911 | $308 | — | — |