Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,024 | $621 | — | — |
| Q3 2025 | 19,061 | $608 | — | — |
| Q2 2025 | 17,982 | $525 | — | — |
| Q1 2025 | 4,762 | $119 | — | — |
| Q4 2024 | 5,027 | $140 | — | — |
| Q3 2024 | 3,876 | $391 | — | — |
| Q2 2024 | 2,326 | $216 | — | — |
| Q1 2024 | 2,271 | $211 | — | — |
| Q4 2023 | 1,556 | $0 | — | — |
| Q3 2023 | 1,682 | $0 | — | — |
| Q2 2023 | 1,556 | $0 | — | — |
| Q1 2023 | 1,556 | $0 | — | — |
| Q4 2022 | 1,568 | $0 | — | — |
| Q3 2022 | 1,568 | $91 | — | — |
| Q2 2022 | 360 | $27 | — | — |