Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 16,563 | $1 | — | — |
| Q4 2023 | 17,054 | $1 | — | — |
| Q3 2023 | 17,228 | $1 | — | — |
| Q2 2023 | 18,619 | $1 | — | — |
| Q1 2023 | 99,213 | $7 | — | — |
| Q4 2022 | 108,056 | $8,163 | — | — |
| Q3 2022 | 108,668 | $7,219 | — | — |
| Q2 2022 | 109,664 | $7,855 | — | — |
| Q1 2022 | 75,591 | $5,963 | — | — |
| Q4 2021 | 47,386 | $3,830 | — | — |
| Q3 2021 | 7,722 | $573 | — | — |
| Q2 2021 | 732 | $55 | — | — |