Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,122 | $37 | — | — |
| Q3 2025 | 1,122 | $36 | — | — |
| Q2 2025 | 1,122 | $33 | — | — |
| Q1 2025 | 1,420 | $36 | — | — |
| Q4 2024 | 872 | $24 | — | — |
| Q3 2024 | 218 | $23 | — | — |
| Q1 2024 | 163 | $15 | — | — |
| Q4 2023 | 163 | $13 | — | — |