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 | 49,305 | $1,352 | — | — |
| Q3 2025 | 58,813 | $1,606 | — | — |
| Q2 2025 | 143,287 | $3,797 | — | — |
| Q1 2025 | 697,533 | $19,503 | — | — |
| Q4 2024 | 699,122 | $19,100 | — | — |
| Q3 2024 | 232,010 | $19,612 | — | — |
| Q2 2024 | 208,604 | $16,221 | — | — |
| Q1 2024 | 206,409 | $16,127 | — | — |
| Q4 2023 | 211,828 | $16,126 | — | — |
| Q3 2023 | 204,627 | $14,479 | — | — |
| Q2 2023 | 196,446 | $14,266 | — | — |
| Q1 2023 | 186,062 | $13,612 | — | — |
| Q4 2022 | 172,143 | $13,004 | — | — |