Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,873 | $877 | — | — |
| Q3 2025 | 26,164 | $835 | — | — |
| Q2 2025 | 24,883 | $727 | — | — |
| Q1 2025 | 27,601 | $691 | — | — |
| Q4 2024 | 23,570 | $657 | — | — |
| Q3 2024 | 4,839 | $504 | — | — |
| Q2 2024 | 4,628 | $467 | — | — |
| Q1 2024 | 4,254 | $394 | — | — |
| Q4 2023 | 4,252 | $353 | — | — |
| Q3 2023 | 3,900 | $284 | — | — |
| Q2 2023 | 3,922 | $294 | — | — |
| Q1 2023 | 3,919 | $255 | — | — |