Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 101,600 | $2,832 | — | — |
| Q2 2024 | 12,900 | $1,301 | — | — |
| Q1 2024 | 6,700 | $1 | — | — |
| Q4 2023 | 19,600 | $2 | — | — |
| Q3 2023 | 3,100 | $0 | — | — |
| Q2 2023 | 15,900 | $1 | — | — |
| Q3 2022 | 23,800 | $1,328 | — | — |
| Q2 2022 | 10,700 | $620 | — | — |
| Q4 2021 | 11,500 | $1,883 | — | — |
| Q3 2021 | 13,900 | $2,058 | — | — |
| Q2 2021 | 13,200 | $1,927 | — | — |
| Q4 2020 | 7,600 | $976 | — | — |
| Q3 2020 | 24,700 | $2,845 | — | — |
| Q2 2020 | 21,300 | $2,163 | — | — |
| Q1 2020 | 8,300 | $661 | — | — |
| Q4 2019 | 13,000 | $1,208 | — | — |
| Q2 2019 | 5,600 | $466 | — | — |
| Q3 2018 | 2,679 | $220 | — | — |
| Q2 2018 | 11,879 | $900 | — | — |