Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 216 | $7 | — | — |
| Q1 2021 | 86 | $11 | — | — |
| Q4 2020 | 86 | $11 | — | — |
| Q3 2020 | 136 | $16 | — | — |
| Q2 2020 | 118 | $12 | — | — |
| Q1 2020 | 91 | $7 | — | — |
| Q4 2019 | 91 | $8 | — | — |
| Q3 2019 | 91 | $8 | — | — |
| Q2 2019 | 91 | $8 | — | — |
| Q1 2019 | 91 | $7 | — | — |
| Q4 2018 | 91 | $6 | — | — |
| Q3 2018 | 79 | $6 | — | — |