Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 285 | $14 | — | — |
| Q4 2017 | 230 | $12 | — | — |
| Q3 2017 | 460 | $22 | — | — |
| Q2 2017 | 460 | $21 | — | — |
| Q1 2017 | 380 | $17 | — | — |
| Q4 2016 | 305 | $13 | — | — |
| Q3 2016 | 270 | $11 | — | — |
| Q2 2016 | 170 | $7 | — | — |
| Q1 2016 | 170 | $7 | — | — |
| Q4 2015 | 170 | $7 | — | — |