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 | 2,965 | $231 | — | — |
| Q1 2024 | 2,962 | $239 | — | — |
| Q4 2023 | 2,836 | $216 | — | — |
| Q2 2023 | 2,776 | $202 | — | — |
| Q1 2023 | 2,776 | $203 | — | — |
| Q4 2022 | 2,776 | $210 | — | — |