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 | 9,048 | $247 | — | — |
| Q3 2024 | 3,016 | $255 | — | — |
| Q2 2024 | 3,798 | $295 | — | — |
| Q1 2024 | 3,789 | $306 | — | — |
| Q4 2023 | 3,789 | $288 | — | — |