Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,739 | $1 | — | — |
| Q3 2025 | 26,140 | $1 | — | — |
| Q2 2025 | 13,650 | $0 | — | — |
| Q1 2025 | 8,480 | $0 | — | — |
| Q4 2024 | 9,184 | $0 | — | — |
| Q3 2024 | 2,190 | $0 | — | — |
| Q2 2024 | 2,450 | $0 | — | — |
| Q1 2024 | 2,485 | $0 | — | — |
| Q4 2023 | 2,750 | $0 | — | — |
| Q2 2023 | 2,816 | $0 | — | — |
| Q4 2021 | 1,324 | $217 | — | — |
| Q1 2021 | 1,794 | $233 | — | — |
| Q4 2020 | 1,588 | $204 | — | — |