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 | 47,633 | $1,307 | — | — |
| Q3 2025 | 47,533 | $1,298 | — | — |
| Q2 2025 | 47,438 | $1,257 | — | — |
| Q1 2025 | 47,342 | $1,324 | — | — |
| Q4 2024 | 47,506 | $1,298 | — | — |
| Q3 2024 | 15,807 | $1,336 | — | — |
| Q2 2024 | 15,745 | $1,224 | — | — |
| Q1 2024 | 15,745 | $1,270 | — | — |
| Q4 2023 | 16,821 | $1,281 | — | — |
| Q3 2023 | 38,541 | $2,727 | — | — |
| Q2 2023 | 37,073 | $2,692 | — | — |
| Q1 2023 | 65,849 | $5 | — | — |
| Q4 2022 | 53,856 | $4 | — | — |
| Q3 2022 | 31,873 | $2,117 | — | — |
| Q2 2022 | 29,687 | $2,126 | — | — |
| Q1 2022 | 11,070 | $873 | — | — |
| Q4 2021 | 8,511 | $688 | — | — |