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 | 2,463 | $69 | — | — |
| Q4 2024 | 2,441 | $66 | — | — |
| Q3 2024 | 807 | $68 | — | — |
| Q2 2024 | 792 | $62 | — | — |
| Q1 2024 | 791 | $64 | — | — |
| Q4 2023 | 785 | $60 | — | — |
| Q3 2023 | 777 | $55 | — | — |
| Q2 2023 | 770 | $56 | — | — |
| Q1 2023 | 763 | $56 | — | — |