Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 7,596 | $398,000 | — | — |
| Q4 2015 | 33,402 | $1,765,000 | — | — |
| Q3 2015 | 33,505 | $1,675 | — | — |
| Q2 2015 | 19,109 | $1,025,580 | — | — |
| Q1 2015 | 15,900 | $856,533 | — | — |
| Q4 2014 | 9,547 | $494,439 | — | — |
| Q3 2014 | 1,562 | $76,819 | — | — |
| Q2 2014 | 892 | $43,280 | — | — |
| Q1 2014 | 733 | $33,718 | — | — |
| Q4 2013 | 733 | $33,161 | — | — |
| Q3 2013 | 733 | $30,112 | — | — |
| Q2 2013 | 733 | $27,935 | — | — |