Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 3,743 | $283 | — | — |
| Q1 2022 | 2,677 | $211 | — | — |
| Q4 2021 | 2,810 | $227 | — | — |
| Q3 2021 | 2,800 | $208 | — | — |
| Q2 2021 | 2,874 | $217 | — | — |