Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,671 | $674 | — | — |
| Q3 2025 | 10,704 | $342 | — | — |
| Q2 2025 | 10,038 | $293 | — | — |
| Q1 2025 | 9,696 | $243 | — | — |
| Q4 2024 | 9,382 | $261 | — | — |
| Q4 2020 | 2,046 | $263 | — | — |