Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 122,387 | $3,992 | — | — |
| Q2 2025 | 417,929 | $12,208 | — | — |
| Q3 2024 | 83,627 | $8,712 | — | — |
| Q2 2024 | 89,453 | $9,020 | — | — |
| Q2 2021 | 2,784 | $408 | — | — |