Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 7,629 | $593 | — | — |
| Q1 2024 | 1,935 | $156 | — | — |
| Q4 2023 | 14,060 | $1,070 | — | — |
| Q3 2023 | 35,935 | $2,610 | — | — |
| Q2 2023 | 35,935 | $2,610 | — | — |
| Q1 2023 | 36,115 | $2,642 | — | — |
| Q4 2022 | 3,868 | $292 | — | — |
| Q3 2022 | 3,923 | $261 | — | — |
| Q2 2022 | 3,392 | $245 | — | — |
| Q1 2022 | 3,316 | $262 | — | — |
| Q4 2021 | 3,301 | $267 | — | — |
| Q3 2021 | 3,288 | $244 | — | — |
| Q2 2019 | 39 | $2 | — | — |