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 | 110,651 | $3,068 | — | — |
| Q3 2025 | 132,790 | $3,656 | — | — |
| Q2 2025 | 148,141 | $4,052 | — | — |
| Q1 2025 | 155,739 | $3,898 | — | — |
| Q4 2024 | 164,860 | $4,494 | — | — |
| Q3 2024 | 64,193 | $5,411 | — | — |
| Q2 2024 | 76,142 | $5,921 | — | — |
| Q1 2024 | 83,412 | $6,726 | — | — |
| Q4 2023 | 79,195 | $6,084 | — | — |
| Q3 2023 | 91,429 | $6,416 | — | — |
| Q2 2023 | 93,333 | $6,788 | — | — |
| Q1 2023 | 94,722 | $6,930 | — | — |
| Q4 2022 | 97,505 | $7,365 | — | — |
| Q3 2022 | 83,557 | $5,551 | — | — |
| Q2 2022 | 73,032 | $5,231 | — | — |
| Q1 2022 | 57,612 | $4,560 | — | — |
| Q4 2021 | 39,522 | $3,195 | — | — |