Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 3,142 | $228 | — | — |
| Q1 2023 | 3,142 | $230 | — | — |
| Q4 2022 | 2,835 | $214 | — | — |
| Q2 2022 | 2,835 | $203 | — | — |
| Q1 2022 | 2,835 | $224 | — | — |