Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 4,570 | $464 | — | — |
| Q1 2020 | 4,570 | $364 | — | — |
| Q4 2019 | 4,570 | $425 | — | — |
| Q3 2019 | 4,570 | $384 | — | — |
| Q2 2019 | 4,570 | $380 | — | — |
| Q1 2019 | 4,570 | $363 | — | — |
| Q4 2018 | 4,570 | $315 | — | — |
| Q3 2018 | 4,570 | $375 | — | — |
| Q2 2018 | 4,570 | $346 | — | — |
| Q1 2018 | 328 | $4,570 | — | — |
| Q4 2017 | 4,570 | $323 | — | — |
| Q3 2017 | 4,570 | $302 | — | — |
| Q2 2017 | 4,570 | $289 | — | — |
| Q1 2017 | 276 | $4,570 | — | — |
| Q3 2016 | 4,570 | $254 | — | — |
| Q2 2016 | 4,570 | $240 | — | — |
| Q1 2016 | 4,570 | $239,559 | — | — |
| Q4 2015 | 4,570 | $241 | — | — |