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 | 50,970 | $1,398 | — | — |
| Q3 2025 | 50,559 | $1,380 | — | — |
| Q2 2025 | 51,033 | $1,352 | — | — |
| Q1 2025 | 50,613 | $1,415 | — | — |
| Q4 2024 | 51,597 | $1,410 | — | — |
| Q3 2024 | 17,317 | $1,464 | — | — |
| Q2 2024 | 18,077 | $1,406 | — | — |
| Q1 2024 | 21,394 | $1,725 | — | — |
| Q4 2023 | 40,122 | $3,055 | — | — |
| Q3 2023 | 47,609 | $3,369 | — | — |
| Q2 2023 | 47,919 | $3,480 | — | — |
| Q1 2023 | 42,530 | $3,112 | — | — |
| Q4 2022 | 35,251 | $2,663 | — | — |