Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,102 | $1,341 | — | — |
| Q3 2025 | 41,102 | $1,312 | — | — |
| Q2 2025 | 41,534 | $1,213 | — | — |
| Q1 2025 | 41,534 | $1,040 | — | — |
| Q4 2024 | 41,826 | $1,166 | — | — |
| Q3 2024 | 10,613 | $1,106 | — | — |
| Q2 2024 | 10,613 | $1,070 | — | — |
| Q1 2024 | 10,613 | $984 | — | — |
| Q4 2023 | 10,412 | $864 | — | — |
| Q3 2023 | 11,044 | $803 | — | — |
| Q2 2023 | 7,056 | $529 | — | — |