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 | 12,066 | $337 | — | — |
| Q4 2024 | 9,115 | $249 | — | — |
| Q3 2024 | 4,568 | $386 | — | — |
| Q2 2024 | 4,384 | $341 | — | — |
| Q1 2024 | 4,672 | $377 | — | — |
| Q4 2023 | 5,151 | $392 | — | — |