Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 6,960 | $492 | — | — |
| Q2 2023 | 6,960 | $505 | — | — |
| Q1 2023 | 7,045 | $515 | — | — |
| Q4 2022 | 7,155 | $1 | — | — |
| Q3 2022 | 7,420 | $493 | — | — |
| Q2 2022 | 7,205 | $516 | — | — |
| Q1 2022 | 2,990 | $236 | — | — |