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 | 288,349 | $7,909 | — | — |
| Q3 2025 | 534,779 | $14,597 | — | — |
| Q2 2025 | 491,076 | $13,014 | — | — |
| Q1 2025 | 476,722 | $13,329 | — | — |
| Q4 2024 | 449,105 | $12,270 | — | — |
| Q3 2024 | 143,841 | $12,159 | — | — |
| Q2 2024 | 136,943 | $10,655 | — | — |
| Q1 2024 | 132,911 | $10,717 | — | — |
| Q4 2023 | 130,882 | $9,964 | — | — |
| Q3 2023 | 123,921 | $8,769 | — | — |
| Q2 2023 | 118,406 | $8,599 | — | — |
| Q1 2023 | 115,781 | $8,471 | — | — |
| Q4 2022 | 108,457 | $8,193 | — | — |
| Q3 2022 | 108,889 | $7,233 | — | — |
| Q2 2022 | 104,411 | $7,479 | — | — |
| Q1 2022 | 99,580 | $7,856 | — | — |
| Q4 2021 | 89,502 | $7,235 | — | — |
| Q3 2021 | 77,553 | $5,758 | — | — |
| Q2 2021 | 68,874 | $5,208 | — | — |