Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1 | $0 | — | — |
| Q3 2025 | 675 | $22 | — | — |
| Q2 2025 | 3 | $0 | — | — |
| Q1 2025 | 3 | $0 | — | — |
| Q4 2024 | 2 | $0 | — | — |
| Q2 2020 | 200 | $20 | — | — |
| Q1 2020 | 1,774 | $141 | — | — |
| Q3 2019 | 226 | $19 | — | — |
| Q2 2019 | 226 | $19 | — | — |
| Q1 2019 | 226 | $18 | — | — |
| Q3 2018 | 226 | $19 | — | — |