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 | 452,880 | $12,422 | — | — |
| Q3 2025 | 484,373 | $13,223 | — | — |
| Q2 2025 | 1,131,527 | $29,985 | — | — |
| Q1 2025 | 1,607,111 | $44,935 | — | — |
| Q4 2024 | 1,533,215 | $41,887 | — | — |
| Q3 2024 | 503,303 | $42,544 | — | — |
| Q2 2024 | 479,299 | $37,270 | — | — |
| Q1 2024 | 463,347 | $37,360 | — | — |
| Q4 2023 | 427,518 | $32,547 | — | — |
| Q3 2023 | 413,143 | $29,234 | — | — |
| Q2 2023 | 416,865 | $30,273 | — | — |
| Q1 2023 | 391,281 | $28,626 | — | — |
| Q4 2022 | 346,596 | $26,182 | — | — |
| Q3 2022 | 301,060 | $19,999 | — | — |
| Q2 2022 | 278,718 | $19,965 | — | — |
| Q1 2022 | 238,826 | $18,841 | — | — |
| Q4 2021 | 202,528 | $16,370 | — | — |