Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,981 | $717 | — | — |
| Q3 2025 | 22,552 | $720 | — | — |
| Q2 2025 | 20,251 | $592 | — | — |
| Q1 2025 | 19,596 | $491 | — | — |
| Q4 2024 | 18,705 | $521 | — | — |
| Q3 2024 | 4,143 | $432 | — | — |