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 | 285,665 | $8 | — | — |
| Q3 2025 | 249,640 | $7 | — | — |
| Q2 2025 | 12,867 | $0 | — | — |
| Q1 2025 | 154,619 | $4 | — | — |
| Q4 2024 | 11,428 | $0 | — | — |
| Q3 2024 | 3,677 | $0 | — | — |
| Q2 2024 | 3,202 | $0 | — | — |
| Q1 2024 | 4,272 | $0 | — | — |
| Q4 2023 | 5,124 | $4 | — | — |
| Q3 2023 | 42,893 | $3 | — | — |
| Q2 2023 | 57,443 | $4 | — | — |
| Q1 2023 | 42,633 | $3 | — | — |
| Q4 2022 | 39,192 | $3 | — | — |