Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,170 | $0 | — | — |
| Q3 2025 | 9,269 | $0 | — | — |
| Q2 2025 | 9,545 | $0 | — | — |
| Q1 2025 | 9,606 | $0 | — | — |
| Q4 2024 | 9,606 | $0 | — | — |
| Q3 2024 | 2,444 | $0 | — | — |
| Q2 2024 | 2,444 | $0 | — | — |
| Q1 2024 | 2,512 | $0 | — | — |
| Q4 2023 | 2,512 | $0 | — | — |
| Q1 2022 | 2,938 | $220 | — | — |
| Q4 2021 | 1,478 | $242 | — | — |
| Q3 2021 | 1,478 | $219 | — | — |
| Q2 2021 | 1,495 | $218 | — | — |