Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,894 | $127 | — | — |
| Q3 2025 | 3,894 | $124 | — | — |
| Q2 2025 | 3,894 | $114 | — | — |
| Q1 2025 | 3,824 | $96 | — | — |
| Q4 2024 | 3,824 | $107 | — | — |
| Q3 2024 | 956 | $100 | — | — |
| Q2 2024 | 911 | $92 | — | — |
| Q1 2024 | 1,039 | $96 | — | — |
| Q4 2023 | 1,039 | $86 | — | — |
| Q4 2021 | 1,640 | $269 | — | — |
| Q3 2021 | 1,640 | $243 | — | — |
| Q2 2021 | 1,640 | $239 | — | — |