Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,390 | $665 | — | — |
| Q3 2025 | 20,357 | $650 | — | — |
| Q2 2025 | 21,568 | $624 | — | — |
| Q1 2025 | 15,664 | $392 | — | — |
| Q4 2024 | 13,934 | $388 | — | — |
| Q3 2024 | 2,832 | $295 | — | — |
| Q2 2024 | 2,637 | $266 | — | — |
| Q1 2024 | 2,850 | $264 | — | — |