Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,899 | $714 | — | — |
| Q3 2025 | 12,398 | $396 | — | — |
| Q2 2025 | 10,305 | $301 | — | — |
| Q1 2025 | 8,464 | $212 | — | — |
| Q4 2024 | 8,908 | $248 | — | — |
| Q3 2024 | 2,254 | $235 | — | — |