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 | 1,538 | $42 | — | — |
| Q3 2024 | 510 | $43 | — | — |
| Q2 2024 | 464 | $36 | — | — |
| Q1 2024 | 267 | $22 | — | — |
| Q4 2023 | 76 | $6 | — | — |
| Q3 2023 | 76 | $5 | — | — |
| Q2 2023 | 75 | $5 | — | — |
| Q1 2023 | 74 | $5 | — | — |
| Q4 2022 | 74 | $6 | — | — |
| Q3 2022 | 73 | $5 | — | — |
| Q2 2022 | 40 | $2,232 | — | — |
| Q1 2022 | 71 | $5 | — | — |