Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 18,673 | $596 | — | — |
| Q2 2025 | 18,956 | $554 | — | — |
| Q1 2025 | 12,550 | $314 | — | — |
| Q4 2024 | 12,182 | $340 | — | — |
| Q3 2024 | 3,043 | $317 | — | — |