Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 260 | $7 | — | — |
| Q3 2024 | 678 | $57 | — | — |
| Q1 2024 | 9,600 | $774 | — | — |
| Q4 2023 | 9,586 | $729 | — | — |
| Q3 2023 | 9,691 | $686 | — | — |
| Q2 2023 | 9,673 | $702 | — | — |
| Q1 2023 | 9,656 | $706 | — | — |
| Q4 2022 | 9,340 | $706 | — | — |
| Q3 2022 | 7,284 | $484 | — | — |
| Q2 2022 | 7,198 | $516 | — | — |
| Q1 2022 | 7,181 | $566 | — | — |
| Q4 2021 | 6,493 | $525 | — | — |
| Q3 2021 | 6,479 | $481 | — | — |
| Q2 2021 | 6,466 | $489 | — | — |
| Q1 2021 | 7,052 | $514 | — | — |
| Q4 2020 | 7,040 | $452 | — | — |
| Q3 2020 | 7,024 | $388 | — | — |
| Q2 2020 | 7,007 | $363 | — | — |
| Q1 2020 | 6,992 | $315 | — | — |
| Q4 2019 | 636 | $37 | — | — |