Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57,358 | $1,871 | — | — |
| Q3 2025 | 50,015 | $1,596 | — | — |
| Q2 2025 | 47,701 | $1,393 | — | — |
| Q1 2025 | 42,910 | $1,074 | — | — |
| Q4 2024 | 42,303 | $1,179 | — | — |
| Q3 2024 | 12,204 | $1 | — | — |