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 | 7,220 | $511 | — | — |
| Q3 2023 | 7,220 | $511 | — | — |
| Q2 2023 | 7,183 | $522 | — | — |
| Q1 2023 | 7,179 | $525 | — | — |
| Q4 2022 | 7,159 | $541 | — | — |
| Q3 2022 | 7,159 | $476 | — | — |
| Q2 2022 | 7,159 | $513 | — | — |
| Q1 2022 | 7,159 | $565 | — | — |
| Q4 2021 | 7,159 | $579 | — | — |