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 | 97 | $8 | — | — |
| Q1 2024 | 6,661 | $537 | — | — |
| Q4 2023 | 6,192 | $471 | — | — |
| Q3 2023 | 4,797 | $339 | — | — |
| Q2 2023 | 4,810 | $349 | — | — |
| Q1 2023 | 2,292 | $168 | — | — |