Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 107,087 | $3,493 | — | — |
| Q3 2025 | 108,134 | $3,432 | — | — |
| Q2 2025 | 40,800 | $1,191 | — | — |
| Q1 2025 | 40,500 | $1,006 | — | — |
| Q4 2024 | 40,500 | $1,129 | — | — |
| Q3 2024 | 9,681 | $996 | — | — |
| Q2 2024 | 9,681 | $1,013 | — | — |
| Q1 2024 | 2,991 | $277 | — | — |
| Q4 2023 | 2,991 | $241 | — | — |
| Q3 2023 | 2,991 | $218 | — | — |
| Q2 2023 | 2,991 | $224 | — | — |
| Q1 2022 | 2,924 | $219 | — | — |
| Q4 2021 | 1,462 | $239 | — | — |
| Q3 2021 | 1,462 | $217 | — | — |
| Q2 2021 | 1,462 | $213 | — | — |