Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,528 | $204 | — | — |
| Q3 2023 | 12,776 | $904 | — | — |
| Q2 2023 | 59,715 | $4,503 | — | — |
| Q1 2023 | 58,170 | $4,248 | — | — |
| Q4 2022 | 59,768 | $4,515 | — | — |
| Q3 2022 | 66,791 | $4,437 | — | — |
| Q2 2022 | 64,844 | $4,645 | — | — |
| Q1 2022 | 62,076 | $4,896 | — | — |
| Q4 2021 | 17,331 | $1,401 | — | — |
| Q3 2021 | 17,352 | $1,288 | — | — |