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 | 3,688 | $281 | — | — |
| Q3 2023 | 3,929 | $278 | — | — |
| Q2 2023 | 9,259 | $672 | — | — |
| Q1 2023 | 5,616 | $411 | — | — |
| Q4 2022 | 10,024 | $757 | — | — |
| Q3 2022 | 16,756 | $1,113 | — | — |
| Q2 2022 | 18,217 | $1,305 | — | — |
| Q1 2022 | 228,673 | $18,040 | — | — |
| Q4 2021 | 89,798 | $7,258 | — | — |
| Q3 2021 | 19,719 | $1,464 | — | — |
| Q2 2021 | 14 | $1 | — | — |