Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,010 | $229 | — | — |
| Q3 2025 | 7,017 | $224 | — | — |
| Q2 2025 | 11,741 | $343 | — | — |
| Q1 2025 | 87,819 | $2,199 | — | — |
| Q2 2024 | 5,467 | $551 | — | — |
| Q1 2024 | 5,274 | $489 | — | — |
| Q4 2023 | 5,511 | $457 | — | — |
| Q3 2023 | 5,513 | $401 | — | — |
| Q2 2022 | 68,258 | $3,958 | — | — |