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 | 11,048 | $303 | — | — |
| Q3 2025 | 9,136 | $249 | — | — |
| Q2 2025 | 8,864 | $235 | — | — |
| Q1 2025 | 8,853 | $248 | — | — |
| Q4 2024 | 8,844 | $242 | — | — |
| Q3 2024 | 2,945 | $249 | — | — |
| Q4 2023 | 3,096 | $236 | — | — |
| Q3 2023 | 2,993 | $212 | — | — |
| Q2 2022 | 2,930 | $210 | — | — |
| Q1 2022 | 2,630 | $207 | — | — |
| Q4 2021 | 2,480 | $200 | — | — |