Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 146,082 | $18,687 | — | — |
| Q4 2020 | 146,699 | $18,826 | — | — |
| Q3 2020 | 149,821 | $17,108 | — | — |
| Q2 2020 | 155,444 | $15,530 | — | — |
| Q1 2020 | 155,481 | $12,557 | — | — |
| Q4 2019 | 156,543 | $14,515 | — | — |
| Q3 2019 | 153,200 | $12,775 | — | — |
| Q2 2019 | 152,859 | $12,649 | — | — |
| Q1 2019 | 154,061 | $12,143 | — | — |
| Q4 2018 | 151,026 | $10,308 | — | — |
| Q3 2018 | 159,527 | $13,092 | — | — |
| Q2 2018 | 159,380 | $12,067 | — | — |
| Q1 2018 | 155,527 | $10,971 | — | — |
| Q4 2017 | 156,219 | $11,096 | — | — |
| Q3 2017 | 159,948 | $10,509 | — | — |
| Q2 2017 | 156,470 | $9,870 | — | — |
| Q1 2017 | 153,355 | $9,267 | — | — |
| Q4 2016 | 141,142 | $7,922 | — | — |
| Q3 2016 | 130,750 | $7,204 | — | — |
| Q2 2016 | 122,770 | $6,379 | — | — |
| Q1 2016 | 103,085 | $5,409 | — | — |
| Q4 2015 | 92,018 | $4,906 | — | — |
| Q3 2015 | 79,864 | $3,913 | — | — |
| Q2 2015 | 57,792 | $3,084 | — | — |
| Q1 2015 | 28,738 | $1,561 | — | — |