Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 8,525 | $238 | — | — |
| Q4 2024 | 11,433 | $312 | — | — |
| Q3 2024 | 4,144 | $350 | — | — |
| Q2 2024 | 4,675 | $364 | — | — |
| Q1 2024 | 5,340 | $431 | — | — |
| Q4 2023 | 5,331 | $406 | — | — |
| Q3 2023 | 5,406 | $383 | — | — |
| Q2 2023 | 5,963 | $433 | — | — |
| Q1 2023 | 6,191 | $453 | — | — |
| Q4 2022 | 6,792 | $513 | — | — |
| Q3 2022 | 7,238 | $481 | — | — |
| Q2 2022 | 6,717 | $481 | — | — |
| Q1 2022 | 7,020 | $554 | — | — |
| Q4 2021 | 7,124 | $576 | — | — |
| Q3 2021 | 9,023 | $670 | — | — |
| Q1 2021 | 7,919 | $577 | — | — |
| Q4 2020 | 7,502 | $481 | — | — |
| Q3 2020 | 7,366 | $420 | — | — |
| Q2 2020 | 7,565 | $431 | — | — |
| Q1 2020 | 7,725 | $384 | — | — |