Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 554,000 | $55,865 | — | — |
| Q1 2024 | 775,000 | $71,858 | — | — |
| Q4 2023 | 1,803,200 | $149,593 | — | — |
| Q3 2023 | 1,762,200 | $128,147 | — | — |
| Q2 2023 | 3,409,300 | $255,527 | — | — |
| Q1 2023 | 1,518,000 | $98,928 | — | — |
| Q3 2021 | 1,212 | $179 | — | — |