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 | 8,355 | $234 | — | — |
| Q4 2024 | 19,043 | $520 | — | — |
| Q4 2023 | 4,831 | $368 | — | — |
| Q1 2023 | 2,231 | $163 | — | — |
| Q4 2022 | 2,297 | $174 | — | — |