Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 22,666 | $1,726 | — | — |
| Q3 2023 | 28,195 | $1,995 | — | — |
| Q2 2023 | 127,665 | $9,271 | — | — |
| Q1 2023 | 125,866 | $9,208 | — | — |