Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 46,922 | $3,407 | — | — |
| Q1 2023 | 52,093 | $3,811 | — | — |
| Q4 2022 | 50,477 | $3,813 | — | — |
| Q3 2022 | 50,957 | $3,385 | — | — |
| Q2 2022 | 43,198 | $3,095 | — | — |
| Q1 2022 | 41,050 | $3,238 | — | — |
| Q4 2021 | 39,780 | $3,216 | — | — |
| Q3 2021 | 41,468 | $3,079 | — | — |
| Q2 2021 | 35,581 | $2,691 | — | — |
| Q1 2021 | 23,982 | $1,749 | — | — |