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 | 152,100 | $4,253 | — | — |
| Q4 2024 | 148,787 | $4,065 | — | — |
| Q3 2024 | 49,137 | $4,154 | — | — |
| Q2 2024 | 51,042 | $3,969 | — | — |
| Q1 2024 | 41,270 | $3,328 | — | — |
| Q4 2023 | 29,561 | $2,250 | — | — |