Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,560 | $149 | — | — |
| Q3 2025 | 4,560 | $146 | — | — |
| Q2 2025 | 4,880 | $143 | — | — |
| Q1 2025 | 4,880 | $122 | — | — |
| Q4 2024 | 4,880 | $136 | — | — |
| Q3 2024 | 1,980 | $206 | — | — |