Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65 | $847 | — | — |
| Q3 2025 | 64 | $841 | — | — |
| Q2 2025 | 26,515 | $775 | — | — |
| Q1 2025 | 26,830 | $672 | — | — |
| Q4 2024 | 29,983 | $836 | — | — |
| Q3 2024 | 7,475 | $779 | — | — |
| Q2 2024 | 7,821 | $789 | — | — |
| Q1 2024 | 6,402 | $594 | — | — |
| Q4 2023 | 8,980 | $745 | — | — |