Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 290 | $9 | — | — |
| Q3 2025 | 714 | $23 | — | — |
| Q2 2025 | 714 | $21 | — | — |
| Q1 2025 | 713 | $18 | — | — |
| Q4 2024 | 713 | $20 | — | — |
| Q3 2024 | 178 | $19 | — | — |
| Q2 2024 | 178 | $18 | — | — |
| Q1 2024 | 178 | $17 | — | — |
| Q4 2023 | 106 | $9 | — | — |
| Q3 2023 | 106 | $8 | — | — |
| Q2 2023 | 106 | $8 | — | — |
| Q1 2023 | 106 | $7 | — | — |
| Q1 2019 | 1,023 | $81 | — | — |
| Q4 2018 | 643 | $43 | — | — |