Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 4,799 | $365 | — | — |
| Q1 2024 | 4,799 | $345 | — | — |
| Q4 2023 | 4,799 | $359 | — | — |
| Q3 2023 | 3,194 | $217 | — | — |
| Q2 2023 | 3,180 | $463 | — | — |
| Q1 2023 | 3,128 | $470 | — | — |
| Q2 2022 | 3,128 | $470,067 | — | — |
| Q1 2022 | 3,117 | $524,001 | — | — |
| Q4 2021 | 3,103 | $410,499 | — | — |
| Q3 2021 | 3,089 | $390,751 | — | — |
| Q2 2021 | 3,075 | $407,414 | — | — |
| Q1 2021 | 3,062 | $405,993 | — | — |
| Q4 2020 | 4,742 | $605,912 | — | — |
| Q3 2020 | 5,688 | $664,783 | — | — |
| Q4 2019 | 7,494 | $871,845 | — | — |
| Q3 2019 | 6,771 | $819,477 | — | — |
| Q2 2019 | 2,977 | $409,104 | — | — |
| Q1 2019 | 3,918 | $493,125 | — | — |
| Q4 2018 | 2,953 | $319,466 | — | — |
| Q3 2018 | 4,225 | $346,535 | — | — |