Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,664 | $315 | — | — |
| Q3 2025 | 9,560 | $305 | — | — |
| Q2 2025 | 9,560 | $279 | — | — |
| Q1 2025 | 9,560 | $239 | — | — |
| Q4 2024 | 9,560 | $266 | — | — |
| Q3 2024 | 2,390 | $249 | — | — |
| Q2 2024 | 2,540 | $256 | — | — |
| Q1 2024 | 2,540 | $236 | — | — |
| Q4 2023 | 2,540 | $211 | — | — |
| Q4 2021 | 1,270 | $208 | — | — |