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 | 623 | $48 | — | — |
| Q1 2024 | 623 | $50 | — | — |
| Q4 2023 | 621 | $47 | — | — |
| Q3 2023 | 619 | $44 | — | — |
| Q2 2023 | 617 | $45 | — | — |
| Q1 2023 | 614 | $45 | — | — |
| Q4 2022 | 609 | $46 | — | — |