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 | 16,537 | $454 | — | — |
| Q3 2025 | 13,185 | $360 | — | — |
| Q2 2025 | 13,162 | $349 | — | — |
| Q1 2025 | 13,606 | $380 | — | — |
| Q4 2024 | 13,546 | $370 | — | — |
| Q3 2024 | 2,718 | $230 | — | — |
| Q2 2024 | 2,643 | $206 | — | — |
| Q1 2024 | 2,980 | $240 | — | — |
| Q4 2023 | 3,079 | $234 | — | — |
| Q3 2023 | 1,041 | $74 | — | — |
| Q2 2023 | 1,036 | $75 | — | — |
| Q1 2023 | 829 | $61 | — | — |
| Q4 2022 | 697 | $53 | — | — |
| Q3 2022 | 626 | $42 | — | — |
| Q2 2022 | 836 | $60 | — | — |