Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22 | $1 | — | — |
| Q3 2025 | 22 | $1 | — | — |
| Q2 2025 | 22 | $1 | — | — |
| Q1 2025 | 663 | $17 | — | — |
| Q4 2024 | 555 | $15 | — | — |
| Q3 2024 | 125 | $13 | — | — |
| Q2 2024 | 101 | $10 | — | — |
| Q1 2024 | 96 | $9 | — | — |
| Q4 2023 | 87 | $7 | — | — |
| Q3 2023 | 80 | $6 | — | — |
| Q2 2023 | 44 | $3 | — | — |
| Q1 2023 | 37 | $2 | — | — |
| Q4 2022 | 21 | $1 | — | — |
| Q3 2022 | 5 | $0 | — | — |