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 | 89,185 | $2,446 | — | — |
| Q3 2025 | 86,927 | $2,373 | — | — |
| Q2 2025 | 84,991 | $2,252 | — | — |
| Q1 2025 | 84,419 | $2,360 | — | — |
| Q4 2024 | 79,678 | $2,177 | — | — |
| Q3 2024 | 26,193 | $2,214 | — | — |
| Q2 2024 | 24,766 | $1,926 | — | — |
| Q1 2024 | 23,462 | $1,892 | — | — |
| Q4 2023 | 24,044 | $1,831 | — | — |
| Q3 2023 | 23,796 | $1,714 | — | — |
| Q2 2023 | 21,750 | $1,579 | — | — |
| Q1 2023 | 25,688 | $1,879 | — | — |
| Q4 2022 | 19,392 | $1,464 | — | — |