Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 3,846 | $215 | — | — |
| Q2 2022 | 3,846 | $223 | — | — |
| Q1 2022 | 10,846 | $811 | — | — |
| Q4 2021 | 5,423 | $888 | — | — |
| Q3 2021 | 5,103 | $756 | — | — |
| Q2 2021 | 5,103 | $745 | — | — |
| Q1 2021 | 5,323 | $691 | — | — |
| Q4 2020 | 5,704 | $732 | — | — |
| Q3 2020 | 5,103 | $588 | — | — |
| Q2 2020 | 5,103 | $518 | — | — |