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 | 90,635 | $2,486 | — | — |
| Q3 2025 | 76,037 | $2,076 | — | — |
| Q2 2025 | 84,326 | $2,235 | — | — |
| Q1 2025 | 84,557 | $2,364 | — | — |
| Q4 2024 | 170,504 | $4,658 | — | — |
| Q3 2024 | 28,504 | $2,409 | — | — |
| Q2 2024 | 28,459 | $2,213 | — | — |
| Q1 2024 | 27,655 | $2,230 | — | — |
| Q4 2023 | 26,787 | $2,039 | — | — |
| Q3 2023 | 20,679 | $1,463 | — | — |
| Q2 2023 | 19,524 | $1,418 | — | — |
| Q1 2023 | 17,009 | $1 | — | — |
| Q4 2022 | 18,684 | $1 | — | — |
| Q3 2022 | 14,894 | $989 | — | — |
| Q2 2022 | 13,359 | $957 | — | — |
| Q1 2022 | 8,358 | $659 | — | — |