Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,287 | $694 | — | — |
| Q3 2025 | 40,968 | $1,339 | — | — |
| Q2 2025 | 21,211 | $620 | — | — |
| Q1 2025 | 40,058 | $1,003 | — | — |
| Q4 2024 | 20,716 | $577 | — | — |
| Q3 2024 | 5,147 | $536 | — | — |
| Q2 2024 | 5,142 | $519 | — | — |
| Q1 2024 | 5,142 | $477 | — | — |
| Q4 2023 | 2,416 | $200 | — | — |