Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,213 | $424 | — | — |
| Q3 2025 | 13,768 | $368 | — | — |
| Q2 2025 | 13,652 | $334 | — | — |
| Q1 2025 | 13,652 | $287 | — | — |
| Q4 2024 | 13,652 | $319 | — | — |
| Q3 2024 | 2,840 | $296 | — | — |
| Q2 2024 | 2,840 | $286 | — | — |
| Q1 2024 | 3,224 | $299 | — | — |
| Q4 2023 | 3,224 | $267 | — | — |
| Q3 2023 | 3,224 | $234 | — | — |
| Q2 2023 | 3,224 | $242 | — | — |
| Q1 2023 | 3,224 | $210 | — | — |
| Q1 2022 | 2,840 | $212 | — | — |
| Q4 2021 | 1,420 | $233 | — | — |
| Q3 2021 | 1,420 | $210 | — | — |
| Q2 2021 | 1,420 | $207 | — | — |