Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,525 | $376 | — | — |
| Q3 2025 | 11,680 | $373 | — | — |
| Q2 2025 | 12,578 | $367 | — | — |
| Q1 2025 | 13,619 | $341 | — | — |
| Q4 2024 | 13,553 | $378 | — | — |
| Q3 2024 | 3,392 | $353 | — | — |
| Q2 2024 | 3,504 | $353 | — | — |
| Q1 2024 | 3,500 | $325 | — | — |
| Q4 2023 | 3,514 | $292 | — | — |
| Q3 2023 | 3,486 | $253 | — | — |
| Q2 2023 | 3,475 | $260 | — | — |
| Q1 2023 | 3,455 | $225 | — | — |