Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,339 | $892 | — | — |
| Q3 2025 | 27,874 | $889 | — | — |
| Q2 2025 | 27,916 | $815 | — | — |
| Q1 2025 | 29,002 | $726 | — | — |
| Q4 2024 | 32,436 | $904 | — | — |
| Q3 2024 | 8,151 | $849 | — | — |
| Q2 2024 | 9,265 | $934 | — | — |
| Q1 2024 | 9,560 | $886 | — | — |
| Q4 2023 | 10,056 | $834 | — | — |
| Q3 2023 | 10,317 | $750 | — | — |
| Q2 2023 | 10,726 | $804 | — | — |
| Q1 2023 | 10,975 | $715 | — | — |
| Q4 2022 | 9,601 | $533 | — | — |
| Q3 2022 | 8,078 | $451 | — | — |