Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,073 | $426 | — | — |
| Q3 2025 | 12,285 | $392 | — | — |
| Q2 2025 | 12,285 | $359 | — | — |
| Q1 2025 | 11,308 | $283 | — | — |
| Q4 2024 | 9,858 | $275 | — | — |
| Q3 2024 | 1,965 | $205 | — | — |
| Q2 2024 | 1,965 | $198 | — | — |
| Q1 2024 | 1,660 | $154 | — | — |
| Q4 2023 | 1,835 | $152 | — | — |
| Q3 2023 | 1,660 | $121 | — | — |
| Q2 2023 | 1,660 | $124 | — | — |
| Q1 2023 | 1,660 | $108 | — | — |