Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,368 | $306 | — | — |
| Q3 2025 | 9,518 | $304 | — | — |
| Q2 2025 | 9,518 | $278 | — | — |
| Q1 2025 | 9,662 | $242 | — | — |
| Q4 2024 | 7,772 | $217 | — | — |
| Q3 2024 | 4,431 | $462 | — | — |
| Q2 2024 | 4,431 | $447 | — | — |
| Q1 2024 | 4,431 | $411 | — | — |
| Q4 2023 | 4,523 | $375 | — | — |