Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,304 | $43 | — | — |
| Q3 2025 | 1,304 | $42 | — | — |
| Q2 2025 | 1,304 | $38 | — | — |
| Q1 2025 | 1,304 | $33 | — | — |
| Q4 2024 | 1,304 | $36 | — | — |
| Q3 2024 | 326 | $34 | — | — |
| Q2 2024 | 449 | $45 | — | — |
| Q1 2024 | 326 | $30 | — | — |
| Q4 2023 | 326 | $27 | — | — |
| Q3 2023 | 326 | $24 | — | — |
| Q2 2023 | 326 | $24 | — | — |