Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 586,751 | $16,406 | — | — |
| Q1 2024 | 2,913 | $233 | — | — |
| Q4 2023 | 2,902 | $221 | — | — |
| Q3 2023 | 2,882 | $204 | — | — |
| Q1 2023 | 4,624 | $338 | — | — |
| Q4 2022 | 352 | $27 | — | — |
| Q3 2018 | 2,224 | $118 | — | — |
| Q2 2018 | 2,224 | $109 | — | — |
| Q1 2018 | 2,224 | $109 | — | — |
| Q4 2017 | 2,224 | $113 | — | — |
| Q3 2017 | 2,024 | $94 | — | — |
| Q2 2017 | 2,024 | $91 | — | — |
| Q1 2017 | 2,024 | $90 | — | — |
| Q4 2016 | 2,840 | $123 | — | — |
| Q3 2016 | 2,840 | $120 | — | — |
| Q2 2016 | 2,336 | $96 | — | — |
| Q1 2016 | 2,336 | $93 | — | — |
| Q4 2015 | 1,646 | $65 | — | — |