Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,129 | $135 | — | — |
| Q3 2025 | 4,228 | $135 | — | — |
| Q2 2025 | 5,217 | $152 | — | — |
| Q1 2025 | 5,928 | $148 | — | — |
| Q4 2024 | 4,718 | $131 | — | — |
| Q3 2024 | 1,742 | $181 | — | — |
| Q2 2024 | 1,812 | $183 | — | — |
| Q1 2024 | 2,645 | $214 | — | — |
| Q4 2023 | 2,312 | $192 | — | — |
| Q3 2023 | 350 | $25 | — | — |
| Q3 2022 | 484 | $10 | — | — |