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 | 13,723 | $384 | — | — |
| Q4 2023 | 2,840 | $216 | — | — |
| Q3 2023 | 6,902 | $488 | — | — |
| Q2 2023 | 6,907 | $502 | — | — |
| Q1 2023 | 6,907 | $505 | — | — |
| Q4 2022 | 6,907 | $522 | — | — |
| Q3 2022 | 6,726 | $447 | — | — |
| Q2 2022 | 4,168 | $298 | — | — |
| Q1 2022 | 4,302 | $339 | — | — |