Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,698 | $1,230 | — | — |
| Q3 2025 | 30,648 | $978 | — | — |
| Q2 2025 | 16,172 | $472 | — | — |
| Q1 2025 | 16,173 | $405 | — | — |
| Q4 2024 | 23,403 | $652 | — | — |
| Q3 2024 | 3,798 | $396 | — | — |