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 | 87,461 | $6,607 | — | — |
| Q3 2022 | 81,979 | $5,849 | — | — |
| Q2 2022 | 115,365 | $8,223 | — | — |
| Q1 2022 | 78,030 | $6,156 | — | — |
| Q4 2021 | 49,417 | $3,994 | — | — |
| Q3 2021 | 56,741 | $4,212 | — | — |