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 | 168,033 | $4,591 | — | — |
| Q3 2024 | 158 | $5,712 | — | — |
| Q2 2024 | 68,473 | $5,324 | — | — |
| Q1 2024 | 67,809 | $5,467 | — | — |
| Q3 2022 | 40,970 | $2,979 | — | — |