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 | 2,919 | $222 | — | — |
| Q3 2023 | 3,473 | $246 | — | — |
| Q2 2023 | 3,633 | $264 | — | — |
| Q1 2023 | 2,908 | $213 | — | — |
| Q4 2022 | 3,149 | $238 | — | — |
| Q3 2022 | 3,748 | $249 | — | — |
| Q2 2022 | 4,438 | $318 | — | — |
| Q1 2022 | 4,409 | $348 | — | — |
| Q4 2021 | 4,423 | $358 | — | — |
| Q3 2021 | 5,449 | $405 | — | — |
| Q2 2021 | 11,173 | $845 | — | — |