Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 865 | $65 | — | — |
| Q1 2023 | 982 | $64 | — | — |
| Q4 2022 | 981 | $55 | — | — |
| Q3 2022 | 980 | $55 | — | — |
| Q2 2022 | 979 | $57 | — | — |
| Q1 2022 | 978 | $73 | — | — |
| Q4 2021 | 505 | $83 | — | — |
| Q3 2021 | 533 | $79 | — | — |
| Q2 2021 | 532 | $78 | — | — |
| Q1 2021 | 532 | $69 | — | — |
| Q4 2020 | 624 | $80 | — | — |
| Q3 2020 | 624 | $72 | — | — |
| Q2 2020 | 623 | $63 | — | — |
| Q1 2020 | 849 | $68 | — | — |
| Q4 2019 | 654 | $61 | — | — |