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 | 44,334 | $1,240 | — | — |
| Q4 2024 | 44,244 | $1,209 | — | — |
| Q3 2024 | 47,825 | $1,372 | — | — |
| Q2 2024 | 16,153 | $1,311 | — | — |