Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 2,548 | $201 | — | — |
| Q4 2021 | 3,781 | $306 | — | — |
| Q3 2021 | 1,743 | $129 | — | — |
| Q2 2021 | 261 | $20 | — | — |
| Q1 2021 | 259 | $19 | — | — |
| Q4 2020 | 258 | $17 | — | — |