Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,305 | $401 | — | — |
| Q3 2025 | 12,898 | $412 | — | — |
| Q2 2025 | 11,231 | $328 | — | — |
| Q1 2025 | 11,162 | $280 | — | — |
| Q4 2024 | 11,537 | $322 | — | — |
| Q3 2024 | 2,884 | $300 | — | — |
| Q2 2024 | 2,884 | $291 | — | — |
| Q1 2024 | 3,084 | $286 | — | — |
| Q4 2023 | 3,084 | $256 | — | — |
| Q3 2023 | 3,083 | $224 | — | — |
| Q2 2023 | 3,083 | $231 | — | — |
| Q1 2023 | 3,083 | $201 | — | — |