Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,074 | $1,666 | — | — |
| Q3 2025 | 19,662 | $627 | — | — |
| Q2 2025 | 15,156 | $443 | — | — |
| Q3 2024 | 3,076 | $320 | — | — |
| Q1 2022 | 7,898 | $591 | — | — |
| Q4 2021 | 5,384 | $882 | — | — |