Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,466 | $439 | — | — |
| Q3 2025 | 16,653 | $531 | — | — |
| Q2 2025 | 17,638 | $515 | — | — |
| Q1 2025 | 19,822 | $496 | — | — |
| Q4 2024 | 23,832 | $664 | — | — |