Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 104,026 | $2,899 | — | — |
| Q3 2024 | 34,342 | $3,578 | — | — |
| Q2 2024 | 32,234 | $3,250 | — | — |
| Q1 2024 | 35,104 | $3,255 | — | — |
| Q4 2023 | 45,481 | $3,773 | — | — |
| Q3 2023 | 75,381 | $5,482 | — | — |
| Q2 2023 | 120,904 | $9,062 | — | — |
| Q1 2023 | 118,236 | $7,705 | — | — |
| Q4 2022 | 127,052 | $7,059 | — | — |
| Q3 2022 | 124,829 | $6,967 | — | — |
| Q2 2022 | 125,137 | $7,257 | — | — |
| Q1 2022 | 114,069 | $8,535 | — | — |
| Q4 2021 | 54,504 | $8,925 | — | — |
| Q3 2021 | 56,315 | $8,340 | — | — |
| Q2 2021 | 64,360 | $9,394 | — | — |
| Q1 2021 | 60,961 | $7,912 | — | — |
| Q4 2020 | 66,763 | $8,573 | — | — |
| Q3 2020 | 52,528 | $6,050 | — | — |
| Q2 2020 | 50,630 | $5,141 | — | — |
| Q1 2020 | 52,973 | $4,219 | — | — |
| Q4 2019 | 35,866 | $3,332 | — | — |