Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 20,483 | $1,449 | — | — |
| Q4 2022 | 8,819 | $666 | — | — |
| Q3 2022 | 8,990 | $597 | — | — |
| Q2 2022 | 8,105 | $580 | — | — |
| Q1 2022 | 7,997 | $630 | — | — |
| Q4 2021 | 7,923 | $640 | — | — |
| Q3 2021 | 6,158 | $457 | — | — |
| Q2 2021 | 6,050 | $459 | — | — |
| Q1 2021 | 6,213 | $453 | — | — |
| Q4 2020 | 4,132 | $265 | — | — |
| Q4 2018 | 25,274 | $1,187 | — | — |
| Q3 2018 | 22,845 | $1,211 | — | — |
| Q2 2018 | 23,485 | $1,220 | — | — |
| Q1 2018 | 22,669 | $1,111 | — | — |
| Q4 2017 | 20,691 | $1,111 | — | — |