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 | 121,807 | $10,296 | — | — |
| Q2 2024 | 125,052 | $9,724 | — | — |
| Q1 2024 | 267,327 | $21,555 | — | — |
| Q4 2023 | 275,513 | $20,975 | — | — |
| Q3 2023 | 900,063 | $63,688 | — | — |
| Q2 2023 | 957,664 | $69,546 | — | — |
| Q1 2023 | 884,342 | $64,698 | — | — |
| Q4 2022 | 9,028 | $682 | — | — |