Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 14,774 | $1,117 | — | — |
| Q1 2021 | 623 | $45 | — | — |
| Q4 2020 | 2,005 | $129 | — | — |
| Q3 2020 | 1,063 | $59 | — | — |
| Q2 2020 | 13,376 | $692 | — | — |
| Q3 2019 | 2,848 | $156 | — | — |
| Q2 2019 | 4,377 | $232 | — | — |
| Q3 2018 | 3,067 | $163 | — | — |
| Q1 2018 | 339 | $16 | — | — |