Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3,121 | $315 | — | — |
| Q1 2024 | 3,661 | $339 | — | — |
| Q4 2023 | 3,791 | $315 | — | — |
| Q3 2023 | 3,791 | $276 | — | — |
| Q2 2023 | 3,255 | $244 | — | — |
| Q1 2023 | 3,125 | $204 | — | — |
| Q1 2022 | 3,251 | $243 | — | — |
| Q4 2021 | 1,624 | $266 | — | — |