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 | 26,646 | $731 | — | — |
| Q3 2025 | 12,317 | $336 | — | — |
| Q2 2025 | 11,303 | $300 | — | — |
| Q1 2025 | 11,193 | $313 | — | — |
| Q4 2024 | 11,787 | $322 | — | — |
| Q3 2024 | 3,907 | $330 | — | — |
| Q2 2024 | 5,278 | $410 | — | — |
| Q1 2024 | 5,549 | $447 | — | — |
| Q4 2023 | 6,706 | $511 | — | — |
| Q3 2023 | 11,176 | $791 | — | — |
| Q2 2023 | 11,423 | $834 | — | — |
| Q1 2023 | 13,480 | $1,027 | — | — |
| Q4 2022 | 13,480 | $1,027 | — | — |