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 | 258,447 | $7,089 | — | — |
| Q3 2025 | 261,685 | $7,144 | — | — |
| Q2 2025 | 262,507 | $6,956 | — | — |
| Q4 2024 | 195,590 | $5,344 | — | — |
| Q3 2024 | 64,595 | $5,460 | — | — |
| Q2 2024 | 66,358 | $5,160 | — | — |
| Q1 2024 | 68,723 | $5,541 | — | — |
| Q4 2023 | 76,924 | $5,856 | — | — |
| Q3 2023 | 78,287 | $5,540 | — | — |
| Q2 2023 | 73,874 | $5,365 | — | — |
| Q1 2023 | 42,946 | $3,142 | — | — |