Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,312 | $1,185 | — | — |
| Q3 2025 | 36,350 | $1,160 | — | — |
| Q2 2025 | 37,196 | $1,087 | — | — |
| Q1 2025 | 37,245 | $933 | — | — |
| Q4 2024 | 37,361 | $1,041 | — | — |
| Q3 2024 | 9,425 | $982 | — | — |
| Q2 2024 | 9,478 | $956 | — | — |
| Q1 2024 | 9,478 | $880 | — | — |
| Q4 2023 | 9,584 | $795 | — | — |
| Q3 2023 | 10,518 | $765 | — | — |
| Q2 2023 | 10,517 | $788 | — | — |
| Q1 2023 | 11,015 | $718 | — | — |
| Q4 2022 | 10,953 | $609 | — | — |
| Q3 2022 | 5,033 | $281 | — | — |
| Q2 2022 | 4,274 | $248 | — | — |