Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 9,382 | $1 | — | — |
| Q1 2024 | 10,382 | $1 | — | — |
| Q4 2023 | 12,182 | $1 | — | — |
| Q3 2023 | 13,582 | $1 | — | — |
| Q2 2023 | 14,682 | $1 | — | — |
| Q1 2023 | 14,782 | $1 | — | — |
| Q4 2022 | 14,782 | $1 | — | — |
| Q3 2022 | 14,782 | $982 | — | — |
| Q2 2022 | 17,382 | $1,245 | — | — |
| Q1 2022 | 17,382 | $1,371 | — | — |
| Q4 2021 | 17,382 | $1,405 | — | — |
| Q3 2021 | 17,382 | $1,290 | — | — |
| Q2 2021 | 18,882 | $1,428 | — | — |