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 | 1,835 | $51 | — | — |
| Q4 2024 | 5,046 | $138 | — | — |
| Q3 2024 | 2,451 | $207 | — | — |
| Q2 2024 | 2,421 | $188 | — | — |
| Q1 2024 | 2,421 | $195 | — | — |
| Q4 2023 | 2,409 | $183 | — | — |
| Q3 2023 | 2,386 | $169 | — | — |
| Q2 2023 | 2,459 | $179 | — | — |
| Q1 2023 | 1,757 | $129 | — | — |
| Q4 2022 | 988 | $75 | — | — |