Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 279,770 | $21,299 | — | — |
| Q3 2023 | 313,705 | $22,198 | — | — |
| Q2 2023 | 168,000 | $12,200 | — | — |
| Q1 2023 | 168,000 | $12,291 | — | — |