Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 1,945 | $157 | — | — |
| Q3 2021 | 1,945 | $144 | — | — |
| Q2 2021 | 1,945 | $147 | — | — |
| Q1 2021 | 1,945 | $142 | — | — |
| Q4 2020 | 1,945 | $125 | — | — |
| Q3 2020 | 1,945 | $114 | — | — |
| Q2 2020 | 1,945 | $101 | — | — |
| Q1 2020 | 1,945 | $87 | — | — |
| Q4 2019 | 2,092 | $121 | — | — |
| Q3 2019 | 2,092 | $115 | — | — |
| Q2 2019 | 2,092 | $111 | — | — |
| Q1 2019 | 2,092 | $109 | — | — |
| Q4 2018 | 2,092 | $98 | — | — |
| Q3 2018 | 19,271 | $1,021 | — | — |
| Q2 2018 | 18,851 | $929 | — | — |
| Q1 2018 | 46,956 | $2,302 | — | — |
| Q4 2017 | 46,540 | $2,381 | — | — |
| Q3 2017 | 45,890 | $2,148 | — | — |
| Q2 2017 | 46,510 | $2,097,601 | — | — |
| Q1 2017 | 41,715 | $1,859,655 | — | — |
| Q4 2016 | 40,220 | $1,762,392 | — | — |