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 | 10,302 | $281 | — | — |
| Q3 2024 | 3,427 | $290 | — | — |
| Q1 2024 | 2,954 | $238 | — | — |
| Q4 2023 | 2,954 | $225 | — | — |
| Q3 2023 | 7,407 | $524 | — | — |
| Q2 2023 | 3,989 | $290 | — | — |