Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 12,479 | $365 | — | — |
| Q1 2025 | 12,477 | $312 | — | — |
| Q4 2024 | 12,473 | $348 | — | — |
| Q3 2024 | 3,118 | $325 | — | — |
| Q2 2024 | 4,085 | $412 | — | — |
| Q1 2024 | 4,282 | $397 | — | — |