Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,498 | $245 | — | — |
| Q3 2025 | 7,492 | $239 | — | — |
| Q2 2025 | 7,486 | $0 | — | — |
| Q1 2025 | 9,524 | $0 | — | — |
| Q4 2024 | 11,307 | $0 | — | — |
| Q1 2024 | 2,522 | $0 | — | — |
| Q4 2023 | 2,519 | $0 | — | — |
| Q4 2021 | 1,252 | $205 | — | — |
| Q1 2021 | 1,299 | $169 | — | — |