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 | 39,797 | $2,860 | — | — |
| Q1 2023 | 39,797 | $2,909 | — | — |
| Q4 2022 | 2,448,797 | $186,119 | — | — |
| Q3 2022 | 2,277,122 | $152,925 | — | — |
| Q2 2022 | 1,816,856 | $129,076 | — | — |