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 | 44,811 | $1,229 | — | — |
| Q3 2025 | 42,475 | $1,160 | — | — |
| Q2 2025 | 42,038 | $1,114 | — | — |
| Q1 2025 | 32,558 | $910 | — | — |
| Q4 2024 | 23,476 | $641 | — | — |
| Q3 2024 | 5,195 | $439 | — | — |
| Q2 2024 | 2,629 | $204 | — | — |
| Q1 2024 | 125 | $10 | — | — |
| Q4 2023 | 125 | $10 | — | — |
| Q3 2023 | 150 | $11 | — | — |
| Q2 2023 | 345 | $25 | — | — |
| Q1 2023 | 345 | $25 | — | — |
| Q4 2022 | 345 | $26 | — | — |
| Q3 2022 | 345 | $23 | — | — |
| Q2 2022 | 345 | $25 | — | — |
| Q1 2022 | 345 | $27 | — | — |
| Q4 2021 | 470 | $38 | — | — |