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 | 108,022 | $2,963 | — | — |
| Q3 2025 | 107,834 | $2,944 | — | — |
| Q2 2025 | 97,150 | $2,574 | — | — |
| Q1 2025 | 95,403 | $2,667 | — | — |
| Q4 2024 | 92,010 | $2,514 | — | — |
| Q3 2024 | 33,234 | $2,809 | — | — |
| Q2 2024 | 32,797 | $2,550 | — | — |
| Q1 2024 | 32,713 | $2,638 | — | — |
| Q4 2023 | 32,014 | $2,437 | — | — |
| Q3 2023 | 31,870 | $2,255 | — | — |
| Q2 2023 | 30,432 | $2,210 | — | — |
| Q1 2023 | 31,089 | $2,275 | — | — |
| Q4 2022 | 30,280 | $2,287 | — | — |
| Q3 2022 | 31,011 | $2,060 | — | — |
| Q2 2022 | 29,404 | $2,106 | — | — |
| Q1 2022 | 28,859 | $2,277 | — | — |
| Q4 2021 | 26,149 | $2,114 | — | — |