Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 3,745 | $285 | — | — |
| Q3 2023 | 37,996 | $2,689 | — | — |
| Q2 2023 | 41,805 | $3,036 | — | — |
| Q1 2023 | 43,256 | $3,165 | — | — |
| Q4 2022 | 40,421 | $3,053 | — | — |
| Q3 2022 | 30,455 | $2,023 | — | — |