Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,305 | $499 | — | — |
| Q3 2025 | 14,207 | $453 | — | — |
| Q2 2025 | 14,477 | $423 | — | — |
| Q1 2025 | 13,401 | $336 | — | — |
| Q4 2024 | 11,591 | $323 | — | — |
| Q3 2024 | 2,538 | $264 | — | — |
| Q2 2024 | 2,514 | $253 | — | — |
| Q1 2024 | 2,509 | $233 | — | — |
| Q4 2023 | 2,681 | $222 | — | — |
| Q3 2023 | 2,792 | $203 | — | — |
| Q2 2023 | 2,760 | $207 | — | — |