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 | 27,879 | $765 | — | — |
| Q3 2025 | 28,355 | $774 | — | — |
| Q2 2025 | 28,451 | $754 | — | — |
| Q1 2025 | 37,060 | $1,036 | — | — |
| Q4 2024 | 40,821 | $1,115 | — | — |
| Q3 2024 | 12,869 | $1,088 | — | — |
| Q2 2024 | 16,356 | $1,272 | — | — |
| Q1 2024 | 18,253 | $1,472 | — | — |
| Q4 2023 | 10,688 | $814 | — | — |
| Q3 2023 | 10,162 | $719 | — | — |
| Q2 2023 | 10,162 | $1 | — | — |
| Q1 2023 | 9,487 | $1 | — | — |
| Q4 2022 | 9,487 | $1 | — | — |
| Q3 2022 | 9,487 | $630 | — | — |
| Q2 2022 | 9,287 | $665 | — | — |
| Q1 2022 | 9,287 | $733 | — | — |
| Q4 2021 | 11,879 | $960 | — | — |