Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 4,295 | $398 | — | — |
| Q3 2019 | 4,335 | $368 | — | — |
| Q2 2019 | 4,335 | $361 | — | — |
| Q1 2019 | 4,335 | $344 | — | — |
| Q4 2018 | 4,845 | $373 | — | — |
| Q3 2018 | 4,845 | $373 | — | — |
| Q2 2018 | 4,855 | $381 | — | — |
| Q1 2018 | 5,035 | $371 | — | — |
| Q4 2017 | 5,605 | $419 | — | — |