Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 323,300 | $27,329 | — | — |
| Q3 2023 | 3,800 | $269 | — | — |
| Q1 2023 | 28,200 | $2,063 | — | — |
| Q3 2022 | 213,400 | $14,176 | — | — |
| Q2 2022 | 193,200 | $13,839 | — | — |