Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,634 | $1,782 | — | — |
| Q3 2025 | 58,102 | $1,854 | — | — |
| Q2 2025 | 58,665 | $1,714 | — | — |
| Q1 2025 | 54,312 | $1,360 | — | — |
| Q4 2024 | 49,737 | $1,386 | — | — |
| Q3 2024 | 12,352 | $1,287 | — | — |
| Q2 2024 | 14,823 | $1,495 | — | — |
| Q1 2024 | 15,333 | $1,422 | — | — |
| Q4 2023 | 13,831 | $1,147 | — | — |
| Q3 2023 | 13,084 | $951 | — | — |