Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,644 | $771 | — | — |
| Q3 2025 | 23,644 | $754 | — | — |
| Q2 2025 | 23,644 | $691 | — | — |
| Q1 2025 | 29,220 | $732 | — | — |
| Q4 2024 | 29,930 | $834 | — | — |
| Q3 2024 | 7,305 | $761 | — | — |
| Q2 2024 | 8,546 | $862 | — | — |
| Q1 2024 | 8,546 | $792 | — | — |
| Q4 2023 | 8,546 | $709 | — | — |
| Q3 2023 | 8,546 | $621 | — | — |
| Q2 2023 | 8,546 | $641 | — | — |
| Q1 2023 | 8,546 | $557 | — | — |
| Q4 2022 | 8,546 | $475 | — | — |