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 | 5,201 | $419 | — | — |
| Q4 2023 | 5,201 | $396 | — | — |
| Q3 2023 | 5,201 | $368 | — | — |
| Q2 2023 | 5,107 | $371 | — | — |
| Q1 2023 | 4,018 | $294 | — | — |
| Q4 2022 | 4,782 | $361 | — | — |
| Q3 2022 | 3,755 | $249 | — | — |
| Q2 2022 | 3,720 | $266 | — | — |
| Q1 2022 | 3,684 | $291 | — | — |
| Q4 2021 | 3,661 | $296 | — | — |
| Q3 2021 | 3,632 | $270 | — | — |
| Q2 2021 | 3,604 | $273 | — | — |
| Q1 2021 | 3,579 | $261 | — | — |
| Q4 2020 | 3,554 | $228 | — | — |
| Q3 2020 | 3,521 | $195 | — | — |
| Q2 2020 | 3,486 | $180 | — | — |
| Q1 2020 | 3,457 | $156 | — | — |
| Q4 2019 | 446 | $26 | — | — |