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 | 11,833 | $331 | — | — |
| Q4 2024 | 12,336 | $337 | — | — |
| Q3 2024 | 4,112 | $275 | — | — |
| Q2 2024 | 4,112 | $320 | — | — |
| Q1 2024 | 3,736 | $301 | — | — |
| Q4 2023 | 3,736 | $284 | — | — |
| Q3 2023 | 3,500 | $248 | — | — |
| Q2 2023 | 3,163 | $230 | — | — |
| Q1 2023 | 3,148 | $237 | — | — |
| Q4 2022 | 3,133 | $237 | — | — |
| Q3 2022 | 3,042 | $203 | — | — |
| Q2 2022 | 2,808 | $201 | — | — |
| Q1 2022 | 2,741 | $216 | — | — |
| Q4 2021 | 2,488 | $201 | — | — |