Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 16,048 | $1,212 | — | — |
| Q3 2022 | 21,658 | $1,439 | — | — |
| Q2 2022 | 8,664 | $621 | — | — |
| Q1 2022 | 23,090 | $1,822 | — | — |
| Q3 2021 | 34,002 | $7 | — | — |
| Q2 2021 | 32,975 | $2,494 | — | — |
| Q1 2021 | 33,139 | $2,416 | — | — |