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 | 640,562 | $17,571 | — | — |
| Q3 2025 | 656,429 | $17,920 | — | — |
| Q2 2025 | 665,788 | $17,643 | — | — |
| Q1 2025 | 680,620 | $19,030 | — | — |
| Q4 2024 | 635,171 | $17,353 | — | — |
| Q3 2024 | 206,164 | $17,427 | — | — |
| Q2 2024 | 193,953 | $15,082 | — | — |
| Q1 2024 | 181,056 | $14,599 | — | — |
| Q4 2023 | 172,758 | $13,152 | — | — |
| Q3 2023 | 161,978 | $11,462 | — | — |
| Q2 2023 | 160,162 | $11,631 | — | — |
| Q1 2023 | 145,157 | $10,620 | — | — |
| Q4 2022 | 130,056 | $9,824 | — | — |
| Q3 2022 | 124,865 | $8,295 | — | — |
| Q2 2022 | 113,723 | $8,146 | — | — |
| Q1 2022 | 104,411 | $8,237 | — | — |
| Q4 2021 | 92,756 | $7,498 | — | — |