Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 706 | $23 | — | — |
| Q3 2025 | 626 | $20 | — | — |
| Q2 2025 | 657 | $19 | — | — |
| Q1 2025 | 2,432 | $61 | — | — |
| Q4 2024 | 601 | $17 | — | — |
| Q3 2024 | 142 | $15 | — | — |
| Q4 2023 | 151 | $13 | — | — |
| Q3 2023 | 334 | $24 | — | — |
| Q2 2023 | 747 | $56 | — | — |
| Q1 2023 | 10 | $1 | — | — |
| Q3 2018 | 73 | $6 | — | — |