Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 73,131 | $2,931,000 | — | — |
| Q4 2015 | 61,696 | $2,379,000 | — | — |
| Q3 2015 | 33,011 | $1,187 | — | — |
| Q2 2015 | 38,636 | $1,479,353 | — | — |
| Q1 2015 | 45,420 | $1,790,002 | — | — |
| Q4 2014 | 49,590 | $1,976,164 | — | — |
| Q3 2014 | 47,138 | $1,817,613 | — | — |
| Q2 2014 | 42,418 | $1,623,348 | — | — |
| Q1 2014 | 41,856 | $1,542,363 | — | — |
| Q4 2013 | 37,060 | $1,358,603 | — | — |
| Q3 2013 | 16,293 | $548,264 | — | — |
| Q2 2013 | 14,150 | $462,706 | — | — |