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 | 123,674 | $3,394 | — | — |
| Q3 2025 | 135,147 | $3,689 | — | — |
| Q2 2025 | 171,917 | $4,558 | — | — |
| Q1 2025 | 249,068 | $6,968 | — | — |
| Q4 2024 | 350,062 | $9,569 | — | — |
| Q3 2024 | 114,378 | $9,683 | — | — |
| Q2 2024 | 115,959 | $9,122 | — | — |
| Q1 2024 | 115,347 | $9,312 | — | — |
| Q4 2023 | 113,056 | $8,607 | — | — |
| Q3 2023 | 110,185 | $7,797 | — | — |
| Q2 2023 | 112,409 | $8,163 | — | — |
| Q1 2023 | 109,758 | $8,030 | — | — |
| Q4 2022 | 120,279 | $9,086 | — | — |