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 | 450 | $12 | — | — |
| Q4 2024 | 600 | $16 | — | — |
| Q3 2023 | 526 | $37 | — | — |
| Q2 2023 | 526 | $38 | — | — |
| Q1 2023 | 711 | $52 | — | — |
| Q4 2022 | 703 | $0 | — | — |
| Q3 2022 | 593 | $39 | — | — |
| Q2 2022 | 125 | $9 | — | — |
| Q1 2022 | 20 | $1 | — | — |
| Q1 2020 | 25 | $1 | — | — |
| Q4 2019 | 25 | $1 | — | — |