Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,487 | $68 | — | — |
| Q3 2024 | 410 | $35 | — | — |
| Q2 2024 | 200 | $16 | — | — |
| Q3 2023 | 14 | $1 | — | — |
| Q4 2022 | 14 | $1 | — | — |