Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 4,641 | $366 | — | — |
| Q4 2021 | 4,450 | $360 | — | — |
| Q3 2021 | 4,293 | $319 | — | — |
| Q2 2021 | 4,372 | $331 | — | — |
| Q1 2021 | 3,609 | $263 | — | — |
| Q4 2020 | 3,488 | $224 | — | — |