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 | 9,032 | $239 | — | — |
| Q1 2025 | 16,779 | $469 | — | — |
| Q4 2024 | 9,533 | $260 | — | — |
| Q3 2024 | 2,489 | $210 | — | — |
| Q4 2023 | 3,518 | $268 | — | — |
| Q3 2023 | 4,518 | $320 | — | — |
| Q2 2023 | 4,814 | $350 | — | — |
| Q1 2023 | 15,480 | $1,133 | — | — |
| Q4 2022 | 42,975 | $3,246 | — | — |
| Q3 2022 | 33,592 | $2,232 | — | — |
| Q2 2022 | 33,420 | $2,394 | — | — |
| Q1 2022 | 25,762 | $2,032 | — | — |