Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,176 | $495 | — | — |
| Q3 2025 | 15,176 | $484 | — | — |
| Q2 2025 | 15,180 | $443 | — | — |
| Q1 2025 | 10,644 | $267 | — | — |
| Q4 2024 | 10,644 | $297 | — | — |
| Q2 2024 | 3,991 | $402 | — | — |
| Q4 2023 | 4,140 | $343 | — | — |
| Q4 2022 | 4,234 | $235 | — | — |
| Q3 2022 | 4,562 | $254 | — | — |
| Q3 2021 | 2,281 | $338 | — | — |
| Q2 2021 | 2,284 | $333 | — | — |
| Q1 2021 | 2,284 | $296 | — | — |
| Q4 2020 | 2,558 | $328 | — | — |
| Q3 2020 | 2,671 | $308 | — | — |
| Q2 2020 | 2,749 | $279 | — | — |