Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,288 | $1,901 | — | — |
| Q3 2025 | 58,254 | $1,859 | — | — |
| Q2 2025 | 58,221 | $1,701 | — | — |
| Q1 2025 | 58,188 | $1,457 | — | — |
| Q4 2024 | 56,921 | $1,586 | — | — |
| Q3 2024 | 11,735 | $1,223 | — | — |
| Q2 2024 | 4,728 | $477 | — | — |
| Q1 2024 | 5,088 | $472 | — | — |
| Q4 2023 | 4,739 | $393 | — | — |
| Q3 2023 | 4,738 | $345 | — | — |