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 | 12,692 | $355 | — | — |
| Q4 2024 | 12,809 | $350 | — | — |
| Q3 2024 | 5,535 | $468 | — | — |
| Q2 2024 | 5,618 | $437 | — | — |
| Q1 2024 | 6,015 | $482 | — | — |
| Q4 2023 | 10,567 | $804 | — | — |