Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,245 | $758 | — | — |
| Q3 2025 | 23,223 | $741 | — | — |
| Q2 2025 | 23,201 | $678 | — | — |
| Q1 2025 | 23,179 | $580 | — | — |
| Q4 2024 | 23,153 | $645 | — | — |
| Q3 2024 | 5,782 | $602 | — | — |
| Q2 2023 | 5,748 | $431 | — | — |
| Q1 2023 | 5,741 | $374 | — | — |