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 | 47,121 | $3,447 | — | — |
| Q4 2022 | 490,522 | $37,054 | — | — |
| Q3 2022 | 548,833 | $36,458 | — | — |
| Q2 2022 | 538,000 | $38,536 | — | — |
| Q1 2022 | 284,578 | $22,450 | — | — |
| Q4 2021 | 202,037 | $16,330 | — | — |
| Q3 2021 | 180,481 | $13,398 | — | — |
| Q2 2021 | 145,578 | $11,008 | — | — |
| Q4 2020 | 1,367 | $118 | — | — |