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 | 198,172 | $5,436 | — | — |
| Q3 2025 | 211,643 | $5,778 | — | — |
| Q2 2025 | 225,714 | $5,981 | — | — |
| Q1 2025 | 232,486 | $6,500 | — | — |
| Q4 2024 | 237,566 | $6,490 | — | — |
| Q3 2024 | 87,746 | $7,417 | — | — |
| Q2 2024 | 96,204 | $7,481 | — | — |
| Q1 2024 | 106,253 | $8,567 | — | — |
| Q4 2023 | 123,779 | $9,423 | — | — |
| Q3 2023 | 133,307 | $9,433 | — | — |
| Q2 2023 | 132,756 | $9,641 | — | — |
| Q1 2023 | 141,347 | $10,341 | — | — |
| Q4 2022 | 145,472 | $10,989 | — | — |
| Q3 2022 | 145,488 | $9,665 | — | — |
| Q2 2022 | 143,300 | $10,265 | — | — |
| Q1 2022 | 142,099 | $11,210 | — | — |