Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 10,900 | $1,100 | — | — |
| Q1 2024 | 11,014 | $1,021 | — | — |
| Q4 2023 | 11,358 | $943 | — | — |
| Q3 2023 | 11,071 | $805 | — | — |
| Q2 2023 | 11,224 | $841 | — | — |
| Q1 2023 | 10,903 | $711 | — | — |
| Q4 2022 | 12,932 | $719 | — | — |
| Q1 2022 | 5,090 | $381 | — | — |
| Q4 2021 | 3,274 | $536 | — | — |
| Q3 2021 | 2,405 | $356 | — | — |
| Q2 2021 | 7,384 | $1,078 | — | — |
| Q1 2021 | 7,431 | $964 | — | — |
| Q4 2020 | 2,405 | $309 | — | — |