Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,572 | $207 | — | — |
| Q2 2023 | 4,802 | $349 | — | — |
| Q2 2022 | 235 | $17 | — | — |
| Q1 2022 | 235 | $19 | — | — |
| Q4 2021 | 235 | $19 | — | — |
| Q3 2021 | 235 | $17 | — | — |
| Q2 2021 | 235 | $18 | — | — |
| Q1 2021 | 235 | $17 | — | — |
| Q4 2020 | 235 | $15 | — | — |
| Q3 2020 | 235 | $13 | — | — |
| Q2 2020 | 235 | $12 | — | — |
| Q1 2020 | 235 | $11 | — | — |
| Q4 2019 | 235 | $14 | — | — |
| Q3 2019 | 235 | $13 | — | — |
| Q2 2019 | 235 | $12 | — | — |