Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,337 | $1,707 | — | — |
| Q3 2025 | 24,421 | $779 | — | — |
| Q2 2025 | 26,405 | $771 | — | — |
| Q1 2025 | 26,380 | $661 | — | — |
| Q4 2024 | 26,350 | $734 | — | — |
| Q1 2020 | 10,141 | $807 | — | — |
| Q4 2019 | 12,720 | $1,181 | — | — |
| Q3 2019 | 12,436 | $1,044 | — | — |
| Q2 2019 | 12,037 | $1,001 | — | — |
| Q1 2019 | 156 | $12 | — | — |