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 | 498,082 | $13,662 | — | — |
| Q3 2025 | 511,354 | $13,960 | — | — |
| Q2 2025 | 521,382 | $13,817 | — | — |
| Q1 2025 | 534,481 | $14,880 | — | — |
| Q4 2024 | 538,250 | $14,845 | — | — |
| Q3 2024 | 182,354 | $15,414 | — | — |
| Q2 2024 | 188,622 | $14,667 | — | — |
| Q1 2024 | 194,862 | $15,712 | — | — |
| Q4 2023 | 197,537 | $15,038 | — | — |