Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 128,155 | $10,833 | — | — |
| Q2 2024 | 136,503 | $10,614 | — | — |
| Q1 2024 | 177,006 | $14,272 | — | — |
| Q4 2023 | 178,536 | $13,592 | — | — |
| Q3 2023 | 222,356 | $15,734 | — | — |
| Q2 2023 | 238,686 | $17,333 | — | — |
| Q1 2023 | 237,053 | $17,108 | — | — |
| Q4 2022 | 223,262 | $16,865 | — | — |
| Q3 2022 | 183,816 | $12,358 | — | — |
| Q2 2022 | 148,870 | $10,697 | — | — |
| Q1 2022 | 100,770 | $7,950 | — | — |
| Q4 2021 | 53,529 | $4,197 | — | — |
| Q3 2021 | 50,092 | $3,784 | — | — |
| Q2 2021 | 42,859 | $3,241 | — | — |
| Q1 2021 | 25,488 | $1,859 | — | — |
| Q4 2020 | 14,907 | $956 | — | — |
| Q3 2020 | 6,410 | $354 | — | — |
| Q4 2019 | 4,165 | $241 | — | — |
| Q2 2019 | 5,300 | $281 | — | — |