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 | 50,569 | $1,387 | — | — |
| Q3 2025 | 80,475 | $2,197 | — | — |
| Q2 2025 | 94,194 | $2,496 | — | — |
| Q1 2025 | 100,386 | $2,807 | — | — |
| Q4 2024 | 95,891 | $2,620 | — | — |
| Q3 2024 | 31,805 | $2,688 | — | — |
| Q2 2024 | 29,885 | $2,324 | — | — |
| Q1 2024 | 26,770 | $2,158 | — | — |
| Q4 2023 | 27,374 | $2,084 | — | — |
| Q3 2023 | 28,173 | $1,994 | — | — |
| Q2 2023 | 28,617 | $2,078 | — | — |
| Q1 2023 | 27,610 | $2,020 | — | — |
| Q4 2022 | 22,050 | $1,666 | — | — |