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 | 4,072 | $310 | — | — |
| Q3 2023 | 8,349 | $591 | — | — |
| Q2 2023 | 7,357 | $534 | — | — |
| Q1 2023 | 11,776 | $862 | — | — |
| Q4 2022 | 9,075 | $686 | — | — |
| Q3 2022 | 7,519 | $499 | — | — |
| Q2 2022 | 10,637 | $762 | — | — |
| Q1 2022 | 12,483 | $985 | — | — |
| Q4 2021 | 10,701 | $865 | — | — |
| Q3 2021 | 217,741 | $16,165 | — | — |
| Q2 2021 | 207,657 | $15,628 | — | — |