Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,975 | $456 | — | — |
| Q3 2025 | 7,720 | $246 | — | — |
| Q2 2025 | 7,720 | $226 | — | — |
| Q4 2024 | 7,720 | $215 | — | — |
| Q3 2024 | 1,930 | $201 | — | — |