Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,488 | $375 | — | — |
| Q3 2025 | 11,488 | $367 | — | — |
| Q2 2025 | 12,080 | $353 | — | — |
| Q1 2025 | 12,080 | $302 | — | — |
| Q4 2024 | 12,080 | $337 | — | — |
| Q3 2024 | 3,469 | $361 | — | — |
| Q2 2024 | 3,792 | $382 | — | — |
| Q1 2024 | 3,960 | $367 | — | — |
| Q4 2023 | 112,221 | $3,785 | — | — |