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 | 24,824 | $658 | — | — |
| Q1 2025 | 22,978 | $642 | — | — |
| Q4 2024 | 20,284 | $554 | — | — |
| Q3 2024 | 6,725 | $568 | — | — |
| Q2 2024 | 6,724 | $523 | — | — |
| Q1 2024 | 2,673 | $216 | — | — |
| Q1 2021 | 7,842 | $572 | — | — |