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 | 1,764,850 | $48,410 | — | — |
| Q3 2025 | 1,883,413 | $51,191 | — | — |
| Q2 2025 | 1,817,992 | $49,613 | — | — |
| Q1 2025 | 1,729,624 | $48,360 | — | — |
| Q4 2024 | 1,686,234 | $46,034 | — | — |
| Q3 2024 | 556,024 | $47,001 | — | — |
| Q2 2024 | 519,106 | $40,028 | — | — |
| Q1 2024 | 511,249 | $40,670 | — | — |
| Q4 2023 | 495,641 | $37,733 | — | — |
| Q3 2023 | 497,678 | $35,410 | — | — |
| Q2 2023 | 452,530 | $32,863 | — | — |
| Q1 2023 | 431,152 | $31,543 | — | — |
| Q4 2022 | 423,341 | $31,979 | — | — |
| Q3 2022 | 407,285 | $27,056 | — | — |
| Q2 2022 | 388,153 | $27,803 | — | — |
| Q1 2022 | 376,954 | $29,738 | — | — |
| Q4 2021 | 322,036 | $26,030 | — | — |