Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57,420 | $1,873 | — | — |
| Q3 2025 | 79,831 | $2,547 | — | — |
| Q2 2025 | 81,211 | $2,372 | — | — |
| Q1 2025 | 22,268 | $558 | — | — |
| Q4 2019 | 877 | $82 | — | — |