Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,449 | $765 | — | — |
| Q3 2025 | 23,999 | $766 | — | — |
| Q2 2025 | 22,108 | $646 | — | — |
| Q1 2025 | 19,565 | $490 | — | — |
| Q4 2024 | 19,642 | $547 | — | — |
| Q3 2024 | 8,455 | $881 | — | — |
| Q2 2024 | 8,255 | $832 | — | — |
| Q1 2024 | 7,432 | $689 | — | — |
| Q4 2023 | 4,704 | $390 | — | — |