Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 25,774 | $1,947 | — | — |
| Q3 2022 | 25,859 | $1,717 | — | — |
| Q2 2022 | 23,761 | $1,702 | — | — |
| Q1 2022 | 23,837 | $1,880 | — | — |
| Q4 2021 | 14,873 | $1,203 | — | — |