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 | 785,876 | $22,397 | — | — |
| Q3 2025 | 810,070 | $22,115 | — | — |
| Q2 2025 | 819,827 | $21,725 | — | — |
| Q1 2025 | 815,541 | $22,803 | — | — |
| Q4 2024 | 767,433 | $20,966 | — | — |
| Q3 2024 | 219,287 | $18,536 | — | — |
| Q2 2024 | 205,328 | $15,966 | — | — |
| Q1 2024 | 183,532 | $14,798 | — | — |
| Q4 2023 | 175,507 | $13,411 | — | — |