Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,916 | $247 | — | — |
| Q2 2024 | 2,671 | $208 | — | — |
| Q2 2023 | 29,859 | $2,168 | — | — |
| Q1 2023 | 26,848 | $1,964 | — | — |
| Q4 2022 | 27,337 | $2,065 | — | — |
| Q3 2022 | 27,434 | $1,822 | — | — |
| Q2 2022 | 27,434 | $1,965 | — | — |
| Q1 2022 | 26,789 | $2,113 | — | — |
| Q4 2021 | 29,653 | $2,397 | — | — |
| Q4 2020 | 25,674 | $1,647 | — | — |