Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,912 | $128 | — | — |
| Q3 2025 | 3,910 | $125 | — | — |
| Q2 2025 | 3,911 | $114 | — | — |
| Q1 2025 | 3,912 | $98 | — | — |
| Q4 2024 | 3,082 | $86 | — | — |
| Q3 2024 | 769 | $80 | — | — |
| Q2 2024 | 769 | $78 | — | — |
| Q1 2024 | 551 | $51 | — | — |