Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,016 | $33 | — | — |
| Q3 2025 | 1,016 | $32 | — | — |
| Q2 2025 | 1,016 | $30 | — | — |
| Q1 2025 | 1,016 | $25 | — | — |
| Q4 2024 | 3,096 | $86 | — | — |
| Q3 2024 | 254 | $26 | — | — |
| Q2 2024 | 254 | $26 | — | — |
| Q1 2024 | 254 | $24 | — | — |
| Q4 2023 | 254 | $21 | — | — |
| Q3 2023 | 254 | $18 | — | — |
| Q2 2023 | 254 | $19 | — | — |
| Q1 2023 | 254 | $17 | — | — |
| Q4 2022 | 254 | $14 | — | — |
| Q3 2022 | 254 | $14 | — | — |