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 | 297,636 | $8,164 | — | — |
| Q3 2025 | 277,818 | $7,584 | — | — |
| Q2 2025 | 265,518 | $7,036 | — | — |
| Q1 2025 | 232,917 | $6,512 | — | — |
| Q3 2024 | 76,329 | $6,452 | — | — |
| Q2 2024 | 73,486 | $5,714 | — | — |
| Q1 2024 | 70,701 | $5,701 | — | — |
| Q4 2023 | 66,059 | $5,029 | — | — |
| Q3 2023 | 67,498 | $4,776 | — | — |