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 | 41 | $3 | — | — |
| Q2 2022 | 115 | $8 | — | — |
| Q1 2022 | 865 | $69 | — | — |
| Q4 2021 | 780 | $63 | — | — |
| Q3 2021 | 780 | $58 | — | — |
| Q2 2021 | 780 | $59 | — | — |
| Q1 2021 | 780 | $57 | — | — |
| Q4 2020 | 780 | $50 | — | — |
| Q3 2020 | 780 | $43 | — | — |
| Q2 2020 | 780 | $40 | — | — |