Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 13,559 | $1,024 | — | — |
| Q3 2022 | 13,154 | $874 | — | — |
| Q2 2022 | 13,173 | $944 | — | — |
| Q1 2022 | 13,173 | $1,039 | — | — |
| Q4 2021 | 13,173 | $1,065 | — | — |
| Q3 2021 | 13,173 | $978 | — | — |
| Q2 2021 | 13,173 | $996 | — | — |
| Q1 2021 | 13,172 | $961 | — | — |
| Q4 2020 | 12,972 | $832 | — | — |