Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 133,405 | $4,352 | — | — |
| Q3 2025 | 76,626 | $2,445 | — | — |
| Q2 2025 | 76,113 | $2,223 | — | — |
| Q1 2025 | 86,825 | $2,174 | — | — |
| Q4 2024 | 83,239 | $2,320 | — | — |
| Q3 2024 | 19,263 | $2,007 | — | — |
| Q2 2024 | 16,109 | $1,624 | — | — |
| Q1 2024 | 14,675 | $1,361 | — | — |
| Q4 2023 | 11,571 | $960 | — | — |