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 | 12,180 | $341 | — | — |
| Q4 2024 | 12,180 | $333 | — | — |
| Q3 2024 | 4,060 | $343 | — | — |
| Q2 2024 | 5,570 | $433 | — | — |
| Q1 2024 | 6,050 | $488 | — | — |
| Q4 2023 | 5,650 | $430 | — | — |
| Q3 2023 | 5,407 | $383 | — | — |
| Q2 2023 | 4,419 | $321 | — | — |
| Q1 2023 | 7,780 | $569 | — | — |
| Q4 2022 | 7,222 | $546 | — | — |
| Q3 2022 | 3,184 | $212 | — | — |
| Q2 2022 | 3,834 | $275 | — | — |
| Q1 2022 | 3,930 | $311 | — | — |
| Q4 2021 | 3,930 | $305 | — | — |
| Q3 2021 | 3,834 | $285 | — | — |
| Q2 2021 | 3,834 | $290 | — | — |
| Q1 2021 | 3,834 | $287 | — | — |
| Q4 2020 | 4,634 | $297 | — | — |