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 | 158,290 | $4,342 | — | — |
| Q3 2025 | 148,703 | $4,060 | — | — |
| Q2 2025 | 157,121 | $4,164 | — | — |
| Q1 2025 | 139,763 | $3,908 | — | — |
| Q4 2024 | 49,341 | $4,171 | — | — |
| Q3 2024 | 49,341 | $4,171 | — | — |
| Q2 2024 | 49,554 | $3,853 | — | — |
| Q1 2024 | 49,603 | $3,999 | — | — |
| Q4 2023 | 50,832 | $3,870 | — | — |
| Q3 2023 | 53,780 | $3,805 | — | — |
| Q2 2023 | 66,648 | $4,840 | — | — |
| Q1 2023 | 103,904 | $7,602 | — | — |
| Q4 2022 | 105,896 | $7,999 | — | — |
| Q3 2022 | 118,205 | $7,852 | — | — |