Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,584 | $1,063 | — | — |
| Q3 2025 | 25,604 | $817 | — | — |
| Q2 2025 | 25,604 | $748 | — | — |
| Q1 2025 | 25,604 | $641 | — | — |
| Q4 2024 | 23,884 | $666 | — | — |
| Q3 2024 | 2,000 | $208 | — | — |
| Q2 2024 | 2,000 | $202 | — | — |