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 | 95,410 | $2,617 | — | — |
| Q3 2025 | 97,742 | $2,668 | — | — |
| Q2 2025 | 94,748 | $2,511 | — | — |
| Q1 2025 | 85,219 | $2,383 | — | — |
| Q4 2024 | 80,573 | $2,201 | — | — |
| Q3 2024 | 24,261 | $2,051 | — | — |
| Q2 2024 | 22,274 | $1,732 | — | — |
| Q1 2024 | 23,291 | $1,878 | — | — |
| Q4 2023 | 24,898 | $1,895 | — | — |
| Q3 2023 | 24,613 | $1,742 | — | — |
| Q2 2023 | 21,363 | $1,551 | — | — |
| Q1 2023 | 20,057 | $1,467 | — | — |
| Q4 2022 | 18,200 | $1,375 | — | — |
| Q3 2022 | 18,716 | $1,243 | — | — |
| Q2 2022 | 17,947 | $1,286 | — | — |
| Q1 2022 | 17,997 | $1,420 | — | — |
| Q4 2021 | 24,871 | $2,010 | — | — |