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 | 22,912 | $628 | — | — |
| Q3 2025 | 24,784 | $677 | — | — |
| Q2 2025 | 146,084 | $3,871 | — | — |
| Q1 2025 | 142,984 | $3,998 | — | — |
| Q4 2024 | 143,791 | $3,928 | — | — |
| Q3 2024 | 46,192 | $3,905 | — | — |
| Q2 2024 | 50,627 | $3,919 | — | — |
| Q1 2024 | 50,538 | $4,050 | — | — |
| Q4 2023 | 53,022 | $4,037 | — | — |
| Q3 2023 | 62,853 | $4,447 | — | — |
| Q2 2023 | 64,262 | $4,667 | — | — |
| Q1 2023 | 63,679 | $4,659 | — | — |
| Q1 2022 | 55,789 | $4,420 | — | — |