Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,808 | $1,918 | — | — |
| Q3 2025 | 58,805 | $1,876 | — | — |
| Q2 2025 | 63,545 | $1,856 | — | — |
| Q1 2025 | 59,208 | $1,483 | — | — |
| Q4 2024 | 50,048 | $1,395 | — | — |
| Q3 2024 | 10,405 | $1,084 | — | — |
| Q2 2024 | 3,037 | $306 | — | — |