Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 5,472 | $426 | — | — |
| Q1 2024 | 8,167 | $658 | — | — |
| Q4 2023 | 8,216 | $625 | — | — |
| Q3 2023 | 8,467 | $599 | — | — |
| Q2 2023 | 12,247 | $889 | — | — |
| Q1 2023 | 9,485 | $694 | — | — |