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 | 190,844 | $5,235 | — | — |
| Q3 2025 | 187,625 | $5,122 | — | — |
| Q2 2025 | 534,217 | $14,157 | — | — |
| Q1 2025 | 513,149 | $14,348 | — | — |
| Q4 2024 | 487,150 | $13,309 | — | — |
| Q3 2024 | 143,941 | $12,167 | — | — |
| Q2 2024 | 140,682 | $10,939 | — | — |
| Q1 2024 | 20,215 | $1,630 | — | — |
| Q4 2023 | 150,793 | $11,480 | — | — |
| Q3 2023 | 147,075 | $10,407 | — | — |
| Q2 2023 | 143,801 | $10,443 | — | — |
| Q1 2023 | 150,216 | $10,990 | — | — |
| Q4 2022 | 144,486 | $10,915 | — | — |
| Q2 2022 | 142,966 | $10,241 | — | — |
| Q1 2022 | 109,782 | $8,661 | — | — |
| Q4 2021 | 37,661 | $3,044 | — | — |