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 | 785,237 | $21,539 | — | — |
| Q3 2025 | 713,275 | $19,472 | — | — |
| Q2 2025 | 1,170,654 | $31,022 | — | — |
| Q1 2025 | 1,788,065 | $49,566 | — | — |
| Q4 2024 | 2,173,729 | $59,386 | — | — |
| Q3 2024 | 685,448 | $57,941 | — | — |
| Q2 2024 | 865,824 | $67,327 | — | — |
| Q1 2024 | 878,746 | $69,790 | — | — |
| Q4 2023 | 572,617 | $43,746 | — | — |
| Q3 2023 | 853,362 | $60,341 | — | — |
| Q2 2023 | 273,764 | $19,659 | — | — |
| Q1 2023 | 754,167 | $55,253 | — | — |
| Q4 2022 | 800,185 | $60,446 | — | — |
| Q3 2022 | 630,508 | $41,885 | — | — |
| Q2 2022 | 503,826 | $36,089 | — | — |
| Q1 2022 | 398,643 | $31,449 | — | — |
| Q4 2021 | 231,807 | $18,737 | — | — |