Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,672 | $479 | — | — |
| Q3 2025 | 15,079 | $481 | — | — |
| Q2 2025 | 15,179 | $443 | — | — |
| Q1 2025 | 14,674 | $367 | — | — |
| Q4 2024 | 14,655 | $408 | — | — |
| Q3 2024 | 3,647 | $380 | — | — |
| Q2 2024 | 3,647 | $368 | — | — |
| Q1 2024 | 3,612 | $335 | — | — |
| Q4 2023 | 3,937 | $327 | — | — |
| Q3 2023 | 5,337 | $388 | — | — |
| Q2 2023 | 5,504 | $413 | — | — |
| Q1 2023 | 5,542 | $361 | — | — |
| Q4 2022 | 5,120 | $284 | — | — |