Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 2,388 | $349 | — | — |
| Q1 2021 | 2,388 | $310 | — | — |
| Q4 2020 | 2,388 | $307 | — | — |
| Q3 2020 | 2,388 | $275 | — | — |
| Q2 2020 | 2,388 | $242 | — | — |
| Q4 2019 | 2,388 | $222 | — | — |
| Q3 2019 | 2,388 | $201 | — | — |
| Q1 2019 | 2,388 | $190 | — | — |
| Q4 2018 | 2,388 | $163 | — | — |