Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 92,069 | $3,003 | — | — |
| Q3 2025 | 91,237 | $2,911 | — | — |
| Q2 2025 | 81,888 | $2,392 | — | — |
| Q1 2025 | 73,770 | $1,847 | — | — |
| Q4 2024 | 50,359 | $1,404 | — | — |
| Q3 2024 | 9,494 | $989 | — | — |
| Q2 2024 | 5,204 | $525 | — | — |