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 | 917 | $69 | — | — |
| Q3 2022 | 873 | $58 | — | — |
| Q2 2022 | 873 | $63 | — | — |
| Q1 2022 | 873 | $69 | — | — |
| Q4 2021 | 5,430 | $439 | — | — |
| Q3 2021 | 5,430 | $403 | — | — |
| Q2 2021 | 5,401 | $408 | — | — |
| Q1 2021 | 898 | $65 | — | — |
| Q4 2020 | 992 | $64 | — | — |