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 | 116,031 | $3,183 | — | — |
| Q3 2025 | 165,418 | $4,516 | — | — |
| Q2 2025 | 164,567 | $4,361 | — | — |
| Q1 2025 | 165,794 | $4,636 | — | — |
| Q4 2024 | 166,017 | $4,536 | — | — |
| Q3 2024 | 55,123 | $4,660 | — | — |
| Q2 2024 | 59,157 | $4,600 | — | — |
| Q1 2024 | 58,771 | $4,739 | — | — |
| Q4 2023 | 18,826 | $1,433 | — | — |
| Q3 2023 | 37,945 | $2,685 | — | — |
| Q2 2023 | 2,115 | $154 | — | — |
| Q1 2023 | 786 | $58 | — | — |
| Q4 2021 | 10,685 | $864 | — | — |