Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 74,978 | $5,497 | — | — |
| Q4 2022 | 81,323 | $6,158 | — | — |
| Q3 2022 | 79,177 | $5,924 | — | — |
| Q2 2022 | 85,439 | $6,101 | — | — |
| Q1 2022 | 83,950 | $6,651 | — | — |
| Q4 2021 | 82,097 | $6,698 | — | — |
| Q3 2021 | 78,070 | $5,842 | — | — |
| Q2 2021 | 77,892 | $5,898 | — | — |
| Q1 2021 | 72,753 | $5,305 | — | — |
| Q4 2020 | 64,230 | $4,096 | — | — |
| Q3 2020 | 57,240 | $3,165 | — | — |
| Q2 2020 | 41,035 | $2,124 | — | — |
| Q1 2020 | 41,560 | $1,844 | — | — |
| Q4 2019 | 38,815 | $2,240 | — | — |
| Q3 2019 | 36,955 | $2,024 | — | — |
| Q2 2019 | 36,490 | $1,948 | — | — |
| Q1 2019 | 35,997 | $1,894 | — | — |
| Q4 2018 | 33,477 | $1,559 | — | — |
| Q3 2018 | 35,467 | $1,880 | — | — |
| Q2 2018 | 36,290 | $1,789 | — | — |