Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 29,451 | $940 | — | — |
| Q2 2025 | 46,077 | $1,346 | — | — |
| Q1 2025 | 25,734 | $644 | — | — |
| Q4 2024 | 25,549 | $712 | — | — |
| Q3 2024 | 6,044 | $630 | — | — |
| Q2 2024 | 577,662 | $36 | — | — |
| Q1 2024 | 7,152 | $663 | — | — |
| Q3 2023 | 9,066 | $659 | — | — |
| Q2 2023 | 6,706 | $503 | — | — |
| Q1 2023 | 5,583 | $364 | — | — |