Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3,865 | $358 | — | — |
| Q4 2023 | 3,986 | $331 | — | — |
| Q3 2023 | 3,204 | $233 | — | — |
| Q2 2023 | 117,092 | $8,776 | — | — |
| Q1 2023 | 133,971 | $8,731 | — | — |
| Q4 2022 | 150,619 | $8,368 | — | — |
| Q3 2022 | 12,919 | $721 | — | — |
| Q4 2021 | 1,322 | $217 | — | — |
| Q1 2021 | 2,565 | $333 | — | — |