Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,223 | $823 | — | — |
| Q3 2025 | 20,638 | $659 | — | — |
| Q2 2025 | 19,001 | $555 | — | — |
| Q1 2025 | 19,488 | $488 | — | — |
| Q4 2024 | 21,012 | $586 | — | — |
| Q3 2024 | 5,483 | $571 | — | — |