Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 999 | $73 | — | — |
| Q1 2023 | 597 | $44 | — | — |
| Q4 2022 | 596 | $45 | — | — |
| Q3 2022 | 595 | $40 | — | — |
| Q2 2022 | 594 | $43 | — | — |
| Q1 2022 | 603 | $48 | — | — |
| Q4 2021 | 789 | $64 | — | — |