Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,717 | $872 | — | — |
| Q3 2025 | 26,063 | $832 | — | — |
| Q2 2025 | 26,899 | $786 | — | — |
| Q1 2025 | 26,063 | $653 | — | — |
| Q4 2024 | 27,144 | $757 | — | — |
| Q3 2024 | 6,786 | $707 | — | — |
| Q2 2024 | 6,786 | $684 | — | — |
| Q1 2024 | 6,921 | $642 | — | — |
| Q4 2023 | 6,786 | $563 | — | — |
| Q3 2023 | 6,786 | $493 | — | — |
| Q2 2023 | 6,786 | $509 | — | — |
| Q1 2023 | 6,786 | $442 | — | — |
| Q4 2022 | 6,786 | $377 | — | — |
| Q3 2022 | 6,786 | $379 | — | — |
| Q2 2022 | 6,786 | $394 | — | — |
| Q1 2022 | 10,992 | $822 | — | — |
| Q4 2021 | 1,997 | $327 | — | — |
| Q3 2021 | 1,997 | $296 | — | — |
| Q2 2021 | 1,997 | $291 | — | — |