Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 5,227 | $380 | — | — |
| Q1 2023 | 5,962 | $0 | — | — |
| Q4 2022 | 5,995 | $0 | — | — |
| Q3 2022 | 5,627 | $374 | — | — |
| Q2 2022 | 5,927 | $425 | — | — |
| Q1 2022 | 5,763 | $455 | — | — |
| Q3 2021 | 3,263 | $243 | — | — |
| Q2 2021 | 2,802 | $213 | — | — |
| Q1 2021 | 2,845 | $208 | — | — |
| Q4 2020 | 5,250 | $338 | — | — |
| Q3 2020 | 4,982 | $276 | — | — |
| Q1 2020 | 7,026 | $316 | — | — |
| Q4 2019 | 7,026 | $406 | — | — |
| Q3 2019 | 7,361 | $403 | — | — |
| Q2 2019 | 7,361 | $390 | — | — |
| Q1 2019 | 6,956 | $363 | — | — |
| Q4 2018 | 6,956 | $327 | — | — |
| Q3 2018 | 6,956 | $369 | — | — |
| Q2 2018 | 6,956 | $343 | — | — |