Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 985 | $0 | — | — |
| Q1 2025 | 2,068 | $0 | — | — |
| Q2 2024 | 382 | $0 | — | — |
| Q1 2024 | 142 | $0 | — | — |
| Q4 2023 | 962 | $0 | — | — |
| Q3 2023 | 1,570 | $0 | — | — |
| Q2 2023 | 2,180 | $0 | — | — |
| Q1 2023 | 2,180 | $0 | — | — |
| Q4 2022 | 7,484 | $0 | — | — |
| Q3 2022 | 2,180 | $122 | — | — |
| Q2 2022 | 2,180 | $126 | — | — |
| Q1 2022 | 2,180 | $163 | — | — |
| Q4 2021 | 1,090 | $178 | — | — |
| Q3 2021 | 1,090 | $161 | — | — |
| Q2 2021 | 1,090 | $159 | — | — |
| Q1 2021 | 1,090 | $141 | — | — |
| Q1 2019 | 1,196 | $95 | — | — |