Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,964 | $246 | — | — |
| Q4 2021 | 1,942 | $318 | — | — |
| Q2 2020 | 19,359 | $1,966 | — | — |
| Q1 2020 | 18,254 | $1,454 | — | — |
| Q4 2019 | 20,329 | $1,889 | — | — |
| Q3 2019 | 9,974 | $838 | — | — |
| Q2 2019 | 13,720 | $1,142 | — | — |
| Q1 2019 | 14,090 | $1,119 | — | — |
| Q4 2018 | 15,355 | $1,058 | — | — |
| Q3 2018 | 15,355 | $1,259 | — | — |
| Q2 2018 | 15,608 | $1,182 | — | — |
| Q1 2018 | 15,608 | $1,119 | — | — |
| Q4 2017 | 15,608 | $1,104 | — | — |