Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 19,506 | $533 | — | — |
| Q3 2024 | 41,044 | $3,469 | — | — |
| Q2 2024 | 42,133 | $3,276 | — | — |
| Q1 2024 | 41,094 | $3,313 | — | — |