Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,088 | $590 | — | — |
| Q3 2025 | 18,574 | $593 | — | — |
| Q2 2025 | 19,794 | $578 | — | — |
| Q1 2025 | 26,628 | $667 | — | — |
| Q4 2024 | 14,853 | $414 | — | — |
| Q3 2024 | 2,796 | $291 | — | — |
| Q4 2019 | 1,401 | $130 | — | — |
| Q1 2019 | 3,220 | $255 | — | — |
| Q4 2018 | 3,884 | $267 | — | — |
| Q4 2017 | 25,883 | $1,650,867 | — | — |