Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,211 | $953 | — | — |
| Q3 2025 | 29,161 | $931 | — | — |
| Q2 2025 | 24,061 | $703 | — | — |
| Q1 2025 | 29,581 | $741 | — | — |
| Q4 2024 | 31,186 | $869 | — | — |
| Q3 2024 | 7,887 | $822 | — | — |
| Q2 2024 | 8,627 | $870 | — | — |
| Q1 2024 | 9,371 | $869 | — | — |
| Q4 2023 | 9,296 | $771 | — | — |
| Q3 2023 | 2,973 | $216 | — | — |
| Q2 2023 | 2,992 | $224 | — | — |
| Q1 2023 | 180 | $12 | — | — |
| Q4 2022 | 150 | $8 | — | — |