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 | 312,579 | $8,574 | — | — |
| Q3 2025 | 299,105 | $8,166 | — | — |
| Q2 2025 | 281,793 | $7,468 | — | — |
| Q1 2025 | 261,329 | $7,307 | — | — |
| Q4 2024 | 239,597 | $6,546 | — | — |
| Q3 2024 | 73,237 | $6,191 | — | — |
| Q2 2024 | 67,399 | $5,241 | — | — |
| Q1 2024 | 59,160 | $4,770 | — | — |
| Q4 2023 | 51,134 | $3,893 | — | — |
| Q3 2023 | 45,997 | $3,255 | — | — |
| Q2 2023 | 41,714 | $3,029 | — | — |
| Q1 2023 | 38,824 | $2,840 | — | — |
| Q4 2022 | 33,577 | $2,536 | — | — |
| Q3 2022 | 31,159 | $2,070 | — | — |
| Q2 2022 | 27,323 | $1,957 | — | — |
| Q1 2022 | 21,597 | $1,704 | — | — |
| Q4 2021 | 18,664 | $1,509 | — | — |