Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,252 | $432 | — | — |
| Q3 2025 | 13,252 | $423 | — | — |
| Q2 2025 | 14,102 | $412 | — | — |
| Q1 2025 | 42,783 | $1,071 | — | — |
| Q4 2024 | 69,965 | $1,950 | — | — |
| Q3 2024 | 17,214 | $1,793 | — | — |
| Q2 2024 | 17,387 | $1,753 | — | — |
| Q1 2024 | 16,603 | $1,539 | — | — |
| Q4 2023 | 15,293 | $1,269 | — | — |
| Q3 2023 | 8,979 | $653 | — | — |
| Q2 2023 | 4,582 | $343 | — | — |