Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,827 | $51 | — | — |
| Q3 2024 | 457 | $48 | — | — |
| Q1 2024 | 566 | $52 | — | — |
| Q4 2023 | 566 | $50 | — | — |
| Q3 2023 | 565 | $41 | — | — |
| Q2 2023 | 565 | $42 | — | — |
| Q1 2023 | 564 | $37 | — | — |
| Q4 2022 | 564 | $31 | — | — |
| Q3 2022 | 564 | $31 | — | — |
| Q1 2022 | 1,072 | $80 | — | — |
| Q4 2021 | 536 | $88 | — | — |
| Q3 2021 | 535 | $79 | — | — |
| Q1 2020 | 632 | $50 | — | — |
| Q4 2019 | 280 | $26 | — | — |