Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,705 | $447 | — | — |
| Q3 2025 | 13,691 | $437 | — | — |
| Q2 2025 | 13,679 | $400 | — | — |
| Q1 2025 | 13,666 | $342 | — | — |
| Q4 2024 | 13,650 | $380 | — | — |
| Q3 2024 | 3,441 | $358 | — | — |
| Q2 2024 | 3,374 | $340 | — | — |
| Q1 2024 | 3,374 | $313 | — | — |
| Q4 2023 | 3,374 | $280 | — | — |