Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 17,455 | $463 | — | — |
| Q1 2025 | 20,541 | $574 | — | — |
| Q4 2024 | 20,465 | $559 | — | — |
| Q3 2024 | 6,795 | $574 | — | — |
| Q2 2024 | 6,742 | $524 | — | — |
| Q1 2024 | 6,742 | $544 | — | — |
| Q4 2023 | 2,691 | $205 | — | — |