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 | 61,698 | $1,692 | — | — |
| Q3 2025 | 39,568 | $1,080 | — | — |
| Q2 2025 | 30,508 | $808 | — | — |
| Q1 2025 | 29,256 | $818 | — | — |
| Q4 2024 | 28,711 | $784 | — | — |
| Q3 2024 | 12,974 | $1,097 | — | — |
| Q2 2024 | 15,031 | $1,169 | — | — |
| Q1 2024 | 23,400 | $1,887 | — | — |
| Q4 2023 | 155,356 | $11,827 | — | — |
| Q3 2023 | 264,324 | $18,704 | — | — |
| Q2 2023 | 245,154 | $17,803 | — | — |
| Q1 2023 | 226,895 | $16,600 | — | — |
| Q2 2020 | 6,377 | $330 | — | — |
| Q1 2020 | 6,407 | $288 | — | — |
| Q4 2019 | 7,062 | $409 | — | — |
| Q3 2019 | 7,404 | $406 | — | — |
| Q2 2019 | 7,093 | $376 | — | — |
| Q1 2019 | 7,089 | $371 | — | — |