Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 11,618 | $325 | — | — |
| Q2 2014 | 20,258 | $775 | — | — |
| Q1 2014 | 35,474 | $1,307 | — | — |
| Q4 2013 | 53,220 | $1,951 | — | — |
| Q3 2013 | 59,651 | $2,007 | — | — |
| Q2 2013 | 83,939 | $2,745 | — | — |