Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 15,043 | $502 | — | — |
| Q2 2025 | 9,596 | $290 | — | — |
| Q4 2024 | 19,388 | $540 | — | — |
| Q3 2024 | 9,195 | $958 | — | — |
| Q2 2024 | 8,756 | $883 | — | — |
| Q1 2024 | 8,125 | $753 | — | — |