Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,133 | $559 | — | — |
| Q3 2025 | 17,118 | $546 | — | — |
| Q2 2025 | 17,104 | $500 | — | — |
| Q1 2025 | 16,047 | $402 | — | — |
| Q4 2024 | 16,047 | $447 | — | — |