Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 179,013 | $5,839 | — | — |
| Q3 2025 | 128,641 | $4,128 | — | — |
| Q2 2025 | 78,758 | $2,301 | — | — |
| Q1 2025 | 9,395 | $235 | — | — |
| Q4 2024 | 21,063 | $587 | — | — |
| Q3 2024 | 4,167 | $434 | — | — |
| Q2 2024 | 4,394 | $443 | — | — |
| Q1 2024 | 3,579 | $332 | — | — |
| Q3 2023 | 3,961 | $288 | — | — |