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 | 72,216 | $1,981 | — | — |
| Q3 2025 | 71,928 | $1,964 | — | — |
| Q2 2025 | 78,516 | $2,081 | — | — |
| Q1 2025 | 80,521 | $2,251 | — | — |
| Q4 2024 | 79,757 | $2,179 | — | — |
| Q3 2024 | 25,065 | $2,119 | — | — |
| Q2 2024 | 22,969 | $1,786 | — | — |
| Q1 2024 | 21,744 | $1,753 | — | — |
| Q4 2023 | 21,736 | $1,655 | — | — |
| Q3 2023 | 22,751 | $1,610 | — | — |
| Q2 2023 | 22,581 | $1,640 | — | — |
| Q4 2022 | 20,816 | $1,572 | — | — |