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 | 232,137 | $6,368 | — | — |
| Q3 2025 | 252,410 | $6,891 | — | — |
| Q2 2025 | 256,635 | $6,801 | — | — |
| Q1 2025 | 245,336 | $6,860 | — | — |
| Q4 2024 | 242,663 | $6,630 | — | — |
| Q3 2024 | 80,546 | $6,809 | — | — |
| Q2 2024 | 81,455 | $6,334 | — | — |
| Q1 2024 | 80,180 | $6,465 | — | — |
| Q4 2023 | 34,746 | $2,645 | — | — |
| Q3 2023 | 30,862 | $2,184 | — | — |
| Q2 2023 | 30,750 | $2,233 | — | — |
| Q1 2023 | 29,865 | $2,185 | — | — |
| Q4 2022 | 29,374 | $2,219 | — | — |