Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 110,617 | $3,608 | — | — |
| Q3 2025 | 97,238 | $3,103 | — | — |
| Q2 2025 | 86,737 | $2,534 | — | — |
| Q1 2025 | 84,098 | $2,106 | — | — |
| Q4 2024 | 57,356 | $1,599 | — | — |
| Q3 2024 | 12,833 | $1,337 | — | — |
| Q2 2024 | 10,902 | $1,099 | — | — |