Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,606 | $509 | — | — |
| Q3 2025 | 15,575 | $497 | — | — |
| Q2 2025 | 14,876 | $435 | — | — |
| Q1 2025 | 14,876 | $372 | — | — |
| Q4 2024 | 14,876 | $415 | — | — |
| Q3 2024 | 3,706 | $386 | — | — |
| Q2 2024 | 3,706 | $374 | — | — |
| Q1 2024 | 3,953 | $367 | — | — |
| Q4 2023 | 3,953 | $328 | — | — |
| Q3 2023 | 3,953 | $287 | — | — |
| Q2 2023 | 4,291 | $322 | — | — |
| Q1 2023 | 4,356 | $284 | — | — |
| Q4 2022 | 27,652 | $1,536 | — | — |