Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,346 | $207 | — | — |
| Q3 2025 | 7,187 | $229 | — | — |
| Q2 2025 | 10,306 | $301 | — | — |
| Q1 2025 | 11,331 | $284 | — | — |
| Q4 2024 | 11,371 | $317 | — | — |
| Q3 2024 | 2,753 | $287 | — | — |
| Q2 2024 | 2,741 | $276 | — | — |
| Q1 2024 | 2,822 | $262 | — | — |
| Q4 2023 | 2,728 | $226 | — | — |
| Q3 2023 | 2,919 | $212 | — | — |
| Q2 2023 | 3,107 | $233 | — | — |
| Q1 2023 | 3,249 | $212 | — | — |
| Q2 2022 | 3,468 | $201 | — | — |