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 | 8,739 | $232 | — | — |
| Q1 2025 | 9,639 | $270 | — | — |
| Q4 2024 | 12,667 | $346 | — | — |
| Q3 2024 | 3,956 | $334 | — | — |
| Q2 2024 | 3,351 | $261 | — | — |
| Q1 2024 | 6,999 | $564 | — | — |
| Q4 2023 | 5,526 | $421 | — | — |
| Q3 2023 | 3,035 | $215 | — | — |
| Q2 2023 | 3,355 | $244 | — | — |
| Q1 2023 | 3,355 | $245 | — | — |
| Q4 2022 | 2,705 | $0 | — | — |