Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 76,739 | $2,503 | — | — |
| Q3 2025 | 69,582 | $2,220 | — | — |
| Q2 2025 | 41,701 | $1,218 | — | — |
| Q1 2025 | 9,278 | $232 | — | — |
| Q3 2024 | 1,949 | $203 | — | — |
| Q3 2021 | 33,377 | $4,943 | — | — |