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 | 12,465 | $341 | — | — |
| Q3 2024 | 4,155 | $351 | — | — |
| Q2 2024 | 4,155 | $322 | — | — |
| Q1 2024 | 4,155 | $322 | — | — |
| Q4 2023 | 6,289 | $479 | — | — |
| Q3 2023 | 4,155 | $294 | — | — |
| Q2 2023 | 4,155 | $299 | — | — |
| Q1 2023 | 4,155 | $304 | — | — |
| Q4 2022 | 4,155 | $314 | — | — |
| Q2 2022 | 3,390 | $243 | — | — |