Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 5,001 | $277 | — | — |
| Q2 2020 | 4,241 | $219 | — | — |
| Q4 2019 | 4,082 | $236 | — | — |
| Q3 2019 | 4,082 | $224 | — | — |
| Q2 2019 | 4,082 | $217 | — | — |
| Q1 2019 | 4,082 | $213 | — | — |
| Q3 2018 | 4,082 | $216 | — | — |
| Q2 2018 | 4,082 | $201 | — | — |
| Q1 2018 | 4,082 | $200 | — | — |
| Q4 2017 | 4,082 | $209 | — | — |