Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65 | $2 | — | — |
| Q3 2025 | 400 | $13 | — | — |
| Q2 2025 | 52 | $2 | — | — |
| Q1 2025 | 52 | $1 | — | — |
| Q4 2024 | 52 | $1 | — | — |
| Q3 2024 | 13 | $1 | — | — |
| Q2 2024 | 13 | $1 | — | — |
| Q2 2022 | 350 | $20 | — | — |
| Q1 2022 | 630 | $47 | — | — |
| Q1 2020 | 50 | $4 | — | — |