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 | 1,827 | $141 | — | — |
| Q1 2024 | 1,827 | $147 | — | — |
| Q4 2023 | 1,827 | $139 | — | — |
| Q3 2023 | 1,827 | $129 | — | — |
| Q2 2023 | 1,927 | $0 | — | — |
| Q1 2023 | 2,142 | $0 | — | — |
| Q4 2022 | 315 | $24 | — | — |