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 | 18,738 | $512 | — | — |
| Q3 2024 | 7,619 | $644 | — | — |
| Q2 2024 | 8,096 | $630 | — | — |
| Q1 2024 | 8,903 | $718 | — | — |
| Q4 2023 | 16,946 | $1,290 | — | — |
| Q3 2023 | 25,177 | $1,786 | — | — |
| Q2 2023 | 24,723 | $1,745 | — | — |
| Q1 2023 | 21,392 | $1,565 | — | — |