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 | 8,421 | $223 | — | — |
| Q1 2025 | 8,341 | $233 | — | — |
| Q4 2024 | 7,633 | $209 | — | — |
| Q3 2024 | 2,523 | $213 | — | — |
| Q4 2022 | 3,178 | $240 | — | — |
| Q3 2022 | 3,176 | $211 | — | — |