Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 900 | $73 | — | — |
| Q4 2023 | 900 | $69 | — | — |
| Q3 2023 | 900 | $64 | — | — |
| Q2 2023 | 900 | $65 | — | — |
| Q1 2023 | 900 | $66 | — | — |
| Q2 2021 | 3,131 | $237 | — | — |
| Q1 2021 | 3,131 | $228 | — | — |
| Q4 2020 | 3,131 | $201 | — | — |
| Q3 2020 | 3,217 | $178 | — | — |
| Q2 2020 | 3,217 | $166 | — | — |
| Q1 2020 | 1,717 | $77 | — | — |
| Q4 2019 | 1,467 | $85 | — | — |
| Q3 2019 | 1,577 | $86 | — | — |
| Q2 2019 | 1,454 | $77 | — | — |
| Q1 2019 | 280 | $15 | — | — |
| Q4 2018 | 280 | $13 | — | — |