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 | 975,957 | $26,770 | — | — |
| Q3 2025 | 1,016,178 | $27,742 | — | — |
| Q2 2025 | 950,145 | $25,179 | — | — |
| Q1 2025 | 899,104 | $25,139 | — | — |
| Q4 2024 | 815,026 | $22,267 | — | — |
| Q3 2024 | 240,718 | $20,348 | — | — |
| Q2 2024 | 230,405 | $17,916 | — | — |
| Q1 2024 | 227,918 | $18,377 | — | — |
| Q4 2023 | 203,264 | $15,475 | — | — |
| Q3 2023 | 181,043 | $12,811 | — | — |
| Q2 2023 | 148,929 | $10,815 | — | — |
| Q1 2023 | 128,481 | $9,400 | — | — |
| Q4 2022 | 105,292 | $7,954 | — | — |