Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 126,274 | $4,119 | — | — |
| Q3 2025 | 131,150 | $4,185 | — | — |
| Q2 2025 | 132,201 | $3,862 | — | — |
| Q1 2025 | 131,986 | $3,305 | — | — |
| Q4 2024 | 132,255 | $3,686 | — | — |
| Q3 2024 | 32,332 | $3,368 | — | — |
| Q2 2024 | 32,586 | $3,286 | — | — |
| Q1 2024 | 32,578 | $3,021 | — | — |
| Q4 2023 | 36,838 | $3,056 | — | — |
| Q3 2023 | 51,321 | $3,732 | — | — |
| Q2 2023 | 51,724 | $3,877 | — | — |