Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,727 | $709 | — | — |
| Q3 2025 | 21,727 | $693 | — | — |
| Q2 2025 | 21,727 | $635 | — | — |
| Q1 2025 | 21,487 | $538 | — | — |
| Q4 2024 | 18,667 | $520 | — | — |
| Q3 2024 | 3,983 | $415 | — | — |
| Q2 2024 | 3,443 | $348 | — | — |
| Q1 2024 | 3,153 | $292 | — | — |
| Q4 2023 | 5,120 | $425 | — | — |
| Q2 2023 | 4,523 | $339 | — | — |
| Q1 2023 | 4,118 | $268 | — | — |
| Q1 2022 | 3,400 | $254 | — | — |
| Q4 2021 | 2,033 | $333 | — | — |
| Q3 2021 | 2,033 | $301 | — | — |
| Q2 2021 | 1,868 | $273 | — | — |