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 | 1,734 | $48 | — | — |
| Q4 2024 | 1,732 | $47 | — | — |
| Q3 2024 | 243 | $21 | — | — |
| Q2 2024 | 320 | $25 | — | — |
| Q1 2024 | 320 | $26 | — | — |
| Q4 2023 | 240 | $18 | — | — |
| Q3 2023 | 239 | $17 | — | — |
| Q2 2023 | 238 | $17 | — | — |
| Q1 2023 | 237 | $17 | — | — |
| Q4 2022 | 236 | $18 | — | — |
| Q3 2022 | 235 | $16 | — | — |
| Q2 2022 | 234 | $17 | — | — |
| Q1 2022 | 214 | $17 | — | — |
| Q4 2021 | 213 | $17 | — | — |
| Q3 2021 | 198 | $15 | — | — |
| Q4 2019 | 1,286 | $74 | — | — |