Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 74,059 | $2,416 | — | — |
| Q3 2025 | 106,682 | $3,404 | — | — |
| Q2 2025 | 108,324 | $3,164 | — | — |
| Q1 2025 | 108,098 | $2,707 | — | — |
| Q4 2023 | 29,504 | $2,448 | — | — |
| Q3 2023 | 29,375 | $2,136 | — | — |
| Q2 2023 | 29,717 | $2,089 | — | — |
| Q1 2023 | 29,744 | $1,906 | — | — |
| Q4 2018 | 17,899 | $1,234 | — | — |