Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 3,726 | $206 | — | — |
| Q2 2020 | 5,135 | $265 | — | — |
| Q1 2020 | 25,308 | $1,220 | — | — |
| Q4 2019 | 23,528 | $1,374 | — | — |
| Q3 2019 | 25,135 | $1,366 | — | — |
| Q2 2019 | 26,850 | $1,450 | — | — |
| Q1 2019 | 25,984 | $1,402 | — | — |
| Q4 2018 | 26,408 | $1,289 | — | — |