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 | 7,771 | $206 | — | — |
| Q1 2025 | 9,030 | $252 | — | — |
| Q4 2024 | 9,105 | $249 | — | — |
| Q3 2024 | 3,095 | $262 | — | — |
| Q2 2024 | 3,335 | $259 | — | — |
| Q1 2024 | 8,795 | $709 | — | — |
| Q4 2023 | 10,785 | $821 | — | — |
| Q3 2023 | 12,125 | $858 | — | — |
| Q2 2023 | 12,905 | $937 | — | — |
| Q1 2023 | 11,517 | $843 | — | — |
| Q4 2022 | 8,285 | $626 | — | — |
| Q3 2022 | 8,270 | $549 | — | — |
| Q2 2022 | 5,050 | $362 | — | — |