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 | 309,278 | $8,484 | — | — |
| Q3 2025 | 299,599 | $8,179 | — | — |
| Q2 2025 | 286,478 | $7,592 | — | — |
| Q1 2025 | 268,771 | $7,515 | — | — |
| Q4 2024 | 268,819 | $7,344 | — | — |
| Q3 2024 | 87,892 | $7,430 | — | — |
| Q2 2024 | 85,075 | $6,615 | — | — |
| Q1 2024 | 85,927 | $6,928 | — | — |
| Q4 2023 | 85,274 | $6,492 | — | — |
| Q3 2023 | 81,931 | $5,797 | — | — |
| Q2 2023 | 77,827 | $5,652 | — | — |
| Q1 2023 | 80,286 | $5,874 | — | — |
| Q4 2022 | 81,120 | $6,128 | — | — |