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 | 2,121 | $59 | — | — |
| Q4 2024 | 2,062 | $56 | — | — |
| Q3 2024 | 668 | $57 | — | — |
| Q2 2024 | 665 | $52 | — | — |
| Q1 2024 | 146 | $12 | — | — |
| Q4 2023 | 150 | $11 | — | — |
| Q3 2023 | 142 | $10 | — | — |
| Q2 2023 | 121 | $9 | — | — |
| Q1 2023 | 117 | $9 | — | — |
| Q4 2022 | 83 | $6 | — | — |
| Q3 2022 | 75 | $5 | — | — |
| Q2 2022 | 72 | $5 | — | — |
| Q1 2022 | 65 | $5 | — | — |
| Q4 2021 | 55 | $4 | — | — |
| Q3 2021 | 51 | $4 | — | — |
| Q2 2021 | 46 | $3 | — | — |