Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 6,710 | $302 | — | — |
| Q4 2019 | 8,137 | $471 | — | — |
| Q3 2019 | 8,344 | $457 | — | — |
| Q2 2019 | 8,787 | $466 | — | — |
| Q1 2019 | 9,010 | $471 | — | — |
| Q4 2018 | 11,232 | $528 | — | — |
| Q3 2018 | 10,607 | $562 | — | — |
| Q2 2018 | 11,583 | $571 | — | — |
| Q1 2018 | 13,727 | $673 | — | — |
| Q4 2017 | 14,007 | $717 | — | — |
| Q3 2017 | 14,166 | $663 | — | — |
| Q2 2017 | 12,508 | $564 | — | — |
| Q1 2017 | 10,119 | $451 | — | — |
| Q4 2016 | 10,419 | $454 | — | — |
| Q3 2016 | 10,505 | $444 | — | — |
| Q2 2016 | 10,853 | $450 | — | — |
| Q1 2016 | 10,751 | $431 | — | — |
| Q4 2015 | 7,824 | $302 | — | — |
| Q3 2015 | 7,712 | $277 | — | — |
| Q2 2015 | 7,724 | $295,752 | — | — |
| Q1 2015 | 7,056 | $278,077 | — | — |
| Q4 2014 | 5,917 | $236 | — | — |