Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 18,396 | $1,066 | — | — |
| Q3 2019 | 18,065 | $990 | — | — |
| Q2 2019 | 17,528 | $930 | — | — |
| Q1 2019 | 17,432 | $911 | — | — |
| Q4 2018 | 17,864 | $839 | — | — |