Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 14,984 | $574 | — | — |
| Q1 2015 | 14,736 | $581 | — | — |
| Q4 2014 | 14,736 | $587 | — | — |
| Q3 2014 | 14,736 | $568 | — | — |
| Q2 2014 | 14,736 | $564 | — | — |
| Q1 2014 | 14,736 | $543 | — | — |
| Q4 2013 | 14,736 | $540 | — | — |
| Q3 2013 | 14,736 | $496 | — | — |