Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,300 | $1,021 | — | — |
| Q3 2025 | 27,339 | $872 | — | — |
| Q2 2025 | 29,421 | $859 | — | — |
| Q2 2022 | 26 | $2 | — | — |
| Q4 2021 | 1,495 | $245 | — | — |
| Q3 2021 | 1,450 | $215 | — | — |
| Q1 2021 | 1,080 | $140 | — | — |
| Q4 2019 | 580 | $54 | — | — |