Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,028 | $458 | — | — |
| Q3 2025 | 15,141 | $483 | — | — |
| Q2 2025 | 15,138 | $442 | — | — |
| Q1 2025 | 61,150 | $1,531 | — | — |
| Q4 2024 | 96,057 | $2,677 | — | — |
| Q3 2024 | 27,877 | $2,904 | — | — |
| Q2 2024 | 28,077 | $2,831 | — | — |
| Q1 2024 | 28,210 | $2,616 | — | — |
| Q4 2023 | 2,491 | $207 | — | — |
| Q4 2021 | 1,328 | $217 | — | — |
| Q3 2021 | 1,426 | $211 | — | — |
| Q2 2021 | 1,426 | $208 | — | — |