Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 612 | $20 | — | — |
| Q3 2025 | 613 | $20 | — | — |
| Q2 2025 | 611 | $18 | — | — |
| Q1 2025 | 608 | $15 | — | — |
| Q2 2023 | 330 | $25 | — | — |
| Q4 2021 | 146 | $24 | — | — |
| Q3 2021 | 146 | $22 | — | — |
| Q2 2021 | 146 | $21 | — | — |
| Q1 2021 | 146 | $19 | — | — |
| Q4 2020 | 146 | $19 | — | — |
| Q3 2020 | 146 | $17 | — | — |
| Q2 2020 | 146 | $15 | — | — |
| Q1 2020 | 146 | $12 | — | — |
| Q4 2019 | 146 | $14 | — | — |