Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 158,283 | $5,163 | — | — |
| Q3 2025 | 135,197 | $4,314 | — | — |
| Q2 2025 | 106,850 | $3,121 | — | — |
| Q1 2025 | 100,158 | $2,508 | — | — |
| Q4 2024 | 43,835 | $1,222 | — | — |
| Q3 2024 | 5,378 | $560 | — | — |
| Q2 2024 | 2,107 | $212 | — | — |