Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 10,172,722 | $791,031 | — | — |
| Q1 2024 | 417,191 | $33,638 | — | — |
| Q4 2023 | 436,521 | $33,232 | — | — |
| Q3 2023 | 439,893 | $31,127 | — | — |
| Q2 2023 | 511,188 | $37,122 | — | — |
| Q1 2023 | 1,009,352 | $73,844 | — | — |
| Q4 2022 | 990,105 | $74,793 | — | — |
| Q3 2022 | 871,152 | $57,871 | — | — |
| Q2 2022 | 404,995 | $29,010 | — | — |
| Q1 2022 | 379,767 | $29,960 | — | — |
| Q4 2021 | 384,499 | $31,079 | — | — |
| Q3 2021 | 404,673 | $30,043 | — | — |
| Q2 2021 | 391,684 | $29,619 | — | — |
| Q1 2021 | 274,644 | $20,027 | — | — |
| Q1 2020 | 22,992 | $1,034 | — | — |