Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 18,882 | $1,377 | — | — |
| Q4 2020 | 18,882 | $1,211 | — | — |
| Q3 2020 | 18,882 | $1,044 | — | — |
| Q2 2020 | 18,882 | $977 | — | — |
| Q1 2020 | 18,882 | $849 | — | — |
| Q4 2019 | 18,882 | $1,094 | — | — |
| Q3 2019 | 18,882 | $1,034 | — | — |
| Q2 2019 | 18,882 | $1,002 | — | — |