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 | 67,641 | $3,918 | — | — |
| Q3 2019 | 68,115 | $3,731 | — | — |
| Q2 2019 | 68,988 | $3,661 | — | — |
| Q1 2019 | 73,394 | $3,837 | — | — |
| Q4 2018 | 73,671 | $3,460 | — | — |