Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 841 | $55 | — | — |
| Q4 2022 | 841 | $47 | — | — |
| Q3 2022 | 841 | $47 | — | — |
| Q2 2022 | 841 | $49 | — | — |
| Q1 2022 | 840 | $63 | — | — |
| Q4 2021 | 420 | $69 | — | — |
| Q3 2021 | 420 | $62 | — | — |
| Q2 2021 | 420 | $61 | — | — |
| Q1 2021 | 420 | $55 | — | — |
| Q4 2020 | 420 | $54 | — | — |
| Q3 2020 | 420 | $48 | — | — |
| Q2 2020 | 420 | $43 | — | — |
| Q1 2020 | 420 | $33 | — | — |