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 | 1,427,691 | $39,162 | — | — |
| Q3 2025 | 1,369,190 | $37,379 | — | — |
| Q2 2025 | 1,288,865 | $34,155 | — | — |
| Q1 2025 | 1,269,979 | $35,509 | — | — |
| Q4 2024 | 1,202,238 | $32,737 | — | — |
| Q3 2024 | 381,188 | $32,222 | — | — |
| Q2 2024 | 360,687 | $28,047 | — | — |
| Q1 2024 | 347,666 | $28,032 | — | — |
| Q4 2023 | 338,344 | $25,758 | — | — |
| Q3 2023 | 330,885 | $23,413 | — | — |
| Q2 2023 | 312,757 | $22,712 | — | — |
| Q1 2023 | 308,431 | $22,565 | — | — |