Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,210,727 | $39,034 | — | — |
| Q3 2025 | 987,688 | $32,100 | — | — |
| Q2 2025 | 871,180 | $25,648 | — | — |
| Q1 2025 | 764,441 | $17,597 | — | — |
| Q4 2024 | 704,048 | $19,622 | — | — |
| Q3 2024 | 702,681 | $20,012 | — | — |