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 | 18,165 | $498 | — | — |
| Q3 2025 | 19,105 | $522 | — | — |
| Q2 2025 | 18,981 | $503 | — | — |
| Q1 2025 | 38,748 | $1,083 | — | — |
| Q4 2024 | 23,836 | $651 | — | — |
| Q3 2024 | 3,516 | $297 | — | — |
| Q2 2024 | 1,196 | $93 | — | — |
| Q1 2024 | 891 | $72 | — | — |
| Q4 2023 | 252 | $19 | — | — |
| Q3 2023 | 250 | $18 | — | — |
| Q2 2023 | 248 | $18 | — | — |
| Q1 2023 | 15 | $1 | — | — |
| Q4 2022 | 120 | $9 | — | — |
| Q3 2022 | 119 | $8 | — | — |
| Q2 2022 | 118 | $8 | — | — |
| Q1 2022 | 93 | $7 | — | — |
| Q4 2021 | 92 | $7 | — | — |