Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,891 | $323 | — | — |
| Q3 2025 | 9,887 | $315 | — | — |
| Q2 2025 | 9,878 | $289 | — | — |
| Q1 2025 | 9,870 | $247 | — | — |
| Q4 2024 | 9,884 | $275 | — | — |
| Q3 2024 | 2,431 | $253 | — | — |
| Q2 2024 | 2,429 | $245 | — | — |
| Q1 2024 | 2,429 | $225 | — | — |
| Q3 2021 | 1,382 | $205 | — | — |
| Q2 2021 | 1,932 | $282 | — | — |
| Q1 2021 | 2,109 | $274 | — | — |
| Q4 2020 | 2,109 | $271 | — | — |