Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 25,910 | $687 | — | — |
| Q1 2025 | 22,485 | $629 | — | — |
| Q4 2024 | 22,160 | $605 | — | — |
| Q3 2024 | 7,070 | $598 | — | — |
| Q2 2024 | 6,570 | $511 | — | — |
| Q1 2024 | 6,398 | $516 | — | — |
| Q4 2023 | 6,248 | $476 | — | — |
| Q3 2023 | 6,832 | $483 | — | — |
| Q2 2023 | 6,832 | $496 | — | — |
| Q1 2023 | 5,558 | $407 | — | — |
| Q4 2022 | 4,008 | $303 | — | — |