Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 19,370 | $2,018 | — | — |
| Q2 2024 | 72,277 | $7,288 | — | — |
| Q1 2024 | 361,530 | $33,521 | — | — |
| Q4 2023 | 89,281 | $7,407 | — | — |
| Q3 2023 | 200,615 | $14,589 | — | — |
| Q2 2023 | 20,315 | $1,523 | — | — |
| Q3 2022 | 13,900 | $775 | — | — |
| Q4 2021 | 10,660 | $1,745 | — | — |
| Q1 2021 | 2,080 | $270 | — | — |
| Q1 2019 | 631 | $50 | — | — |
| Q4 2018 | 1,414 | $97 | — | — |