Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 12,952 | $343 | — | — |
| Q1 2025 | 12,952 | $362 | — | — |
| Q4 2024 | 10,005 | $273 | — | — |
| Q3 2024 | 3,335 | $282 | — | — |
| Q2 2024 | 3,335 | $259 | — | — |
| Q3 2022 | 5,011 | $333 | — | — |
| Q2 2022 | 7,361 | $527 | — | — |
| Q1 2022 | 8,178 | $645 | — | — |
| Q4 2021 | 16,197 | $1,309 | — | — |