Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,725 | $230 | — | — |
| Q4 2022 | 23,267 | $2 | — | — |
| Q3 2022 | 23,398 | $1,554 | — | — |
| Q2 2022 | 24,626 | $1,763 | — | — |
| Q1 2022 | 6,447 | $509 | — | — |
| Q4 2021 | 5,279 | $427 | — | — |
| Q3 2021 | 5,318 | $395 | — | — |
| Q2 2021 | 20,849 | $1,577 | — | — |