Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100,351 | $3,273 | — | — |
| Q3 2025 | 100,709 | $3,214 | — | — |
| Q2 2025 | 96,044 | $2,805 | — | — |
| Q1 2025 | 94,536 | $2,367 | — | — |
| Q4 2024 | 100,970 | $2,814 | — | — |
| Q3 2024 | 25,135 | $2,619 | — | — |
| Q2 2024 | 23,050 | $2,324 | — | — |