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 | 7,500 | $210 | — | — |
| Q4 2024 | 7,500 | $205 | — | — |
| Q3 2024 | 2,500 | $211 | — | — |
| Q1 2024 | 2,500 | $202 | — | — |
| Q4 2022 | 3,000 | $227 | — | — |
| Q2 2022 | 3,000 | $215 | — | — |
| Q1 2022 | 3,000 | $237 | — | — |
| Q4 2021 | 3,000 | $242 | — | — |
| Q3 2021 | 3,000 | $223 | — | — |
| Q2 2021 | 3,000 | $227 | — | — |
| Q1 2021 | 3,000 | $219 | — | — |
| Q4 2019 | 3,743 | $217 | — | — |
| Q3 2019 | 3,737 | $205 | — | — |