Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,580 | $345 | — | — |
| Q3 2025 | 10,570 | $337 | — | — |
| Q2 2025 | 10,510 | $307 | — | — |
| Q1 2025 | 10,500 | $263 | — | — |
| Q4 2024 | 10,488 | $292 | — | — |
| Q3 2024 | 2,619 | $273 | — | — |
| Q2 2024 | 2,614 | $264 | — | — |
| Q1 2024 | 2,614 | $242 | — | — |
| Q4 2023 | 2,610 | $217 | — | — |