Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,450 | $210 | — | — |
| Q3 2025 | 6,486 | $207 | — | — |
| Q2 2025 | 6,666 | $195 | — | — |
| Q1 2025 | 6,741 | $169 | — | — |
| Q4 2024 | 7,381 | $206 | — | — |
| Q3 2024 | 1,831 | $191 | — | — |
| Q2 2024 | 1,843 | $186 | — | — |
| Q1 2024 | 1,866 | $173 | — | — |
| Q4 2023 | 2,495 | $207 | — | — |
| Q2 2023 | 3,035 | $227 | — | — |
| Q1 2023 | 3,661 | $239 | — | — |
| Q4 2022 | 3,669 | $7,677 | — | — |
| Q1 2022 | 3,007 | $225 | — | — |
| Q4 2021 | 1,482 | $243 | — | — |
| Q3 2021 | 1,498 | $222 | — | — |
| Q2 2021 | 1,498 | $219 | — | — |