Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,234 | $40 | — | — |
| Q3 2025 | 1,234 | $40 | — | — |
| Q2 2025 | 1,240 | $36 | — | — |
| Q1 2025 | 1,280 | $32 | — | — |
| Q4 2024 | 1,280 | $36 | — | — |
| Q3 2024 | 320 | $33 | — | — |
| Q2 2024 | 320 | $32 | — | — |
| Q1 2024 | 320 | $30 | — | — |
| Q4 2023 | 300 | $22 | — | — |
| Q3 2023 | 300 | $22 | — | — |
| Q1 2020 | 152 | $12 | — | — |
| Q4 2019 | 152 | $14 | — | — |
| Q3 2019 | 152 | $13 | — | — |
| Q2 2019 | 152 | $13 | — | — |
| Q1 2019 | 152 | $12 | — | — |
| Q4 2018 | 152 | $10 | — | — |