Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 352,372 | $36,710 | — | — |
| Q2 2024 | 324,128 | $32,685 | — | — |
| Q1 2024 | 286,335 | $26,549 | — | — |
| Q4 2023 | 251,284 | $20,846 | — | — |
| Q3 2023 | 142,955 | $10,396 | — | — |
| Q2 2023 | 48,138 | $3,608 | — | — |
| Q1 2023 | 31,225 | $1,831 | — | — |
| Q4 2022 | 16,041 | $891 | — | — |
| Q3 2022 | 17,399 | $987 | — | — |
| Q2 2022 | 10,965 | $645 | — | — |
| Q1 2022 | 4,327 | $324 | — | — |
| Q1 2020 | 3,182 | $253 | — | — |
| Q4 2019 | 3,208 | $298 | — | — |
| Q3 2019 | 3,451 | $290 | — | — |
| Q2 2019 | 6,298 | $524 | — | — |
| Q1 2019 | 4,686 | $372 | — | — |
| Q4 2018 | 3,555 | $245 | — | — |