Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,148 | $527 | — | — |
| Q3 2025 | 16,700 | $533 | — | — |
| Q2 2025 | 18,864 | $551 | — | — |
| Q1 2025 | 19,558 | $490 | — | — |
| Q3 2024 | 63 | $7 | — | — |