Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 3,282 | $214 | — | — |
| Q4 2022 | 6,814 | $379 | — | — |
| Q3 2022 | 7,018 | $392 | — | — |
| Q2 2022 | 7,018 | $407 | — | — |
| Q1 2022 | 7,018 | $525 | — | — |
| Q4 2021 | 3,625 | $594 | — | — |
| Q3 2021 | 3,625 | $537 | — | — |
| Q2 2021 | 3,796 | $554 | — | — |
| Q1 2021 | 3,796 | $493 | — | — |