Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,236 | $203 | — | — |
| Q2 2025 | 7,616 | $222 | — | — |
| Q4 2024 | 59,544 | $1,659 | — | — |
| Q4 2019 | 3,944 | $366 | — | — |
| Q3 2019 | 4,000 | $330 | — | — |
| Q2 2019 | 4,000 | $330 | — | — |