Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 9,297 | $733 | — | — |
| Q4 2021 | 9,297 | $751 | — | — |
| Q3 2021 | 10,242 | $760 | — | — |
| Q2 2021 | 10,242 | $775 | — | — |
| Q1 2021 | 10,285 | $750 | — | — |
| Q4 2020 | 10,285 | $660 | — | — |
| Q3 2020 | 10,285 | $569 | — | — |
| Q2 2020 | 10,285 | $532 | — | — |
| Q1 2020 | 10,285 | $463 | — | — |