Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,806 | $237 | — | — |
| Q2 2024 | 3,415 | $266 | — | — |
| Q1 2024 | 8,384 | $676 | — | — |
| Q4 2023 | 8,860 | $674 | — | — |
| Q3 2023 | 10,560 | $747 | — | — |
| Q2 2023 | 11,931 | $866 | — | — |
| Q1 2023 | 13,399 | $980 | — | — |
| Q4 2022 | 12,891 | $974 | — | — |
| Q3 2022 | 6,537 | $434 | — | — |
| Q2 2022 | 6,537 | $468 | — | — |
| Q1 2022 | 4,947 | $390 | — | — |
| Q4 2021 | 6,883 | $556 | — | — |
| Q3 2021 | 12,644 | $939 | — | — |
| Q2 2021 | 13,778 | $1,042 | — | — |
| Q1 2021 | 15,656 | $1,142 | — | — |
| Q4 2020 | 14,283 | $916 | — | — |
| Q4 2019 | 803 | $47 | — | — |
| Q1 2018 | 803 | $39 | — | — |