Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 203,187 | $16,383 | — | — |
| Q4 2023 | 201,828 | $15,365 | — | — |
| Q3 2023 | 226,765 | $16,046 | — | — |
| Q2 2023 | 367,894 | $26,717 | — | — |
| Q1 2023 | 336,191 | $24,596 | — | — |
| Q4 2022 | 264,573 | $19,986 | — | — |
| Q3 2022 | 117,505 | $7,805 | — | — |
| Q2 2022 | 99,301 | $7,113 | — | — |
| Q1 2022 | 83,638 | $6,598 | — | — |
| Q4 2021 | 52,782 | $4,267 | — | — |
| Q3 2021 | 48,030 | $3,566 | — | — |
| Q2 2021 | 21,922 | $1,658 | — | — |
| Q1 2021 | 17,781 | $1,297 | — | — |
| Q2 2019 | 14,558 | $773 | — | — |
| Q1 2019 | 16,755 | $876 | — | — |
| Q3 2018 | 17,513 | $928 | — | — |