Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,608 | $2,010 | — | — |
| Q3 2025 | 56,200 | $1,793 | — | — |
| Q2 2025 | 56,200 | $1,642 | — | — |
| Q1 2025 | 57,436 | $1,438 | — | — |
| Q4 2024 | 56,200 | $1,566 | — | — |
| Q3 2024 | 14,050 | $1,464 | — | — |
| Q2 2024 | 14,050 | $1,417 | — | — |
| Q1 2024 | 14,050 | $1,303 | — | — |
| Q4 2023 | 14,050 | $1,166 | — | — |
| Q3 2023 | 14,050 | $1,022 | — | — |
| Q2 2023 | 14,050 | $1,053 | — | — |
| Q1 2023 | 14,050 | $916 | — | — |
| Q4 2022 | 8,630 | $479 | — | — |
| Q3 2022 | 8,630 | $489 | — | — |
| Q2 2022 | 8,630 | $500 | — | — |
| Q1 2022 | 8,630 | $646 | — | — |
| Q4 2021 | 4,315 | $707,000 | — | — |
| Q3 2021 | 4,315 | $639,000 | — | — |
| Q2 2021 | 4,315 | $630,000 | — | — |
| Q1 2021 | 4,315 | $560,000 | — | — |
| Q4 2020 | 4,315 | $554,000 | — | — |