Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 4,923 | $397 | — | — |
| Q4 2023 | 7,300 | $556 | — | — |
| Q3 2023 | 7,596 | $537 | — | — |
| Q2 2023 | 6,749 | $490 | — | — |
| Q1 2023 | 6,224 | $455 | — | — |
| Q4 2022 | 5,791 | $437 | — | — |
| Q3 2022 | 5,089 | $338 | — | — |
| Q2 2022 | 3,605 | $258 | — | — |
| Q1 2022 | 2,724 | $215 | — | — |