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 | 61,242 | $1,680 | — | — |
| Q3 2025 | 578,116 | $15,783 | — | — |
| Q2 2025 | 565,172 | $14,977 | — | — |
| Q1 2025 | 571,440 | $15,977 | — | — |
| Q4 2024 | 548,544 | $14,986 | — | — |
| Q3 2024 | 179,303 | $15,157 | — | — |
| Q2 2024 | 172,128 | $13,527 | — | — |
| Q1 2024 | 167,825 | $13,532 | — | — |
| Q4 2023 | 196,267 | $14,942 | — | — |
| Q3 2023 | 198,230 | $14,027 | — | — |
| Q2 2023 | 192,408 | $13,973 | — | — |
| Q1 2023 | 243,253 | $17,796 | — | — |
| Q4 2022 | 253,365 | $19,139 | — | — |
| Q3 2022 | 253,762 | $16,857 | — | — |
| Q2 2022 | 52,166 | $3,736 | — | — |
| Q1 2022 | 52,668 | $4,155 | — | — |
| Q4 2021 | 53,077 | $4,290 | — | — |
| Q3 2021 | 52,251 | $3,879 | — | — |
| Q2 2021 | 53,388 | $4,037 | — | — |
| Q1 2021 | 99,942 | $7,288 | — | — |
| Q4 2020 | 53,657 | $3,442 | — | — |
| Q3 2020 | 57,790 | $3,196 | — | — |
| Q2 2020 | 59,683 | $3,089 | — | — |
| Q1 2020 | 59,437 | $2,673 | — | — |