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 | 26,817 | $1 | — | — |
| Q4 2024 | 26,817 | $1 | — | — |
| Q3 2024 | 8,939 | $1 | — | — |
| Q2 2024 | 8,939 | $1 | — | — |
| Q2 2023 | 8,939 | $1 | — | — |