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 | 195,148 | $5,353 | — | — |
| Q3 2025 | 217,602 | $5,941 | — | — |
| Q2 2025 | 220,727 | $5,849 | — | — |
| Q1 2025 | 227,447 | $6,359 | — | — |
| Q4 2024 | 225,843 | $6,170 | — | — |
| Q3 2024 | 72,725 | $6,147 | — | — |
| Q2 2024 | 72,523 | $5,639 | — | — |
| Q1 2024 | 68,954 | $5,560 | — | — |
| Q4 2023 | 64,422 | $4,904 | — | — |
| Q3 2023 | 67,628 | $4,785 | — | — |
| Q2 2023 | 66,311 | $4,816 | — | — |
| Q1 2023 | 67,768 | $4,958 | — | — |