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 | 48,336 | $1,326 | — | — |
| Q3 2025 | 49,425 | $1,349 | — | — |
| Q2 2025 | 51,606 | $1,368 | — | — |
| Q1 2025 | 51,453 | $1,439 | — | — |
| Q4 2024 | 340,460 | $9,301 | — | — |
| Q3 2024 | 16,258 | $1,374 | — | — |
| Q2 2024 | 11,694 | $909 | — | — |
| Q1 2024 | 11,182 | $902 | — | — |
| Q4 2023 | 23,313 | $1,775 | — | — |
| Q3 2023 | 10,602 | $750 | — | — |
| Q2 2023 | 9,722 | $706 | — | — |
| Q1 2023 | 3,121 | $228 | — | — |
| Q4 2022 | 2,797 | $211 | — | — |
| Q3 2022 | 3,477 | $231 | — | — |
| Q2 2022 | 3,706 | $265 | — | — |
| Q1 2022 | 3,908 | $308 | — | — |
| Q4 2021 | 4,043 | $327 | — | — |