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 | 650 | $17 | — | — |
| Q1 2025 | 650 | $18 | — | — |
| Q4 2024 | 650 | $18 | — | — |
| Q3 2024 | 50 | $4 | — | — |
| Q4 2022 | 153 | $12 | — | — |