Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,724 | $187 | — | — |
| Q3 2025 | 11,261 | $359 | — | — |
| Q2 2025 | 1,045 | $31 | — | — |
| Q1 2025 | 1,233 | $31 | — | — |
| Q4 2024 | 408 | $11 | — | — |
| Q3 2024 | 342 | $36 | — | — |
| Q1 2024 | 584 | $54 | — | — |
| Q4 2023 | 1,967 | $163 | — | — |
| Q3 2023 | 132 | $10 | — | — |
| Q2 2022 | 64 | $4 | — | — |
| Q1 2022 | 264 | $20 | — | — |
| Q2 2021 | 56 | $8 | — | — |
| Q1 2021 | 56 | $7 | — | — |
| Q4 2020 | 156 | $20 | — | — |
| Q3 2020 | 485 | $56 | — | — |