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 | 389,507 | $10,684 | — | — |
| Q3 2025 | 522,636 | $14,268 | — | — |
| Q2 2025 | 515,904 | $13,671 | — | — |
| Q1 2025 | 396,774 | $11,094 | — | — |
| Q4 2024 | 389,900 | $10,652 | — | — |
| Q3 2024 | 128,948 | $10,900 | — | — |
| Q2 2024 | 126,161 | $9,810 | — | — |
| Q1 2024 | 123,097 | $9,925 | — | — |
| Q4 2023 | 138,411 | $10,537 | — | — |
| Q3 2023 | 137,132 | $9,703 | — | — |
| Q2 2023 | 128,297 | $9,317 | — | — |
| Q1 2023 | 125,660 | $9,193 | — | — |