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 | 10,005 | $273 | — | — |
| Q3 2024 | 3,925 | $332 | — | — |
| Q2 2024 | 4,000 | $311 | — | — |
| Q1 2024 | 4,000 | $323 | — | — |
| Q4 2023 | 4,000 | $305 | — | — |