Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 14,669 | $468 | — | — |
| Q2 2025 | 14,309 | $418 | — | — |
| Q4 2024 | 4,364 | $121 | — | — |
| Q3 2024 | 1,091 | $114 | — | — |
| Q2 2024 | 1,083 | $109 | — | — |