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 | 31,406 | $878 | — | — |
| Q4 2024 | 32,172 | $879 | — | — |
| Q3 2024 | 17,835 | $1,508 | — | — |
| Q2 2024 | 22,028 | $1,713 | — | — |
| Q1 2024 | 28,389 | $2,289 | — | — |
| Q4 2023 | 51,236 | $3,901 | — | — |
| Q3 2023 | 48,614 | $3,440 | — | — |
| Q2 2023 | 32,109 | $2,332 | — | — |
| Q1 2023 | 10,845 | $793 | — | — |
| Q4 2022 | 5,627 | $425 | — | — |
| Q3 2022 | 3,300 | $219 | — | — |