Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,483 | $864 | — | — |
| Q3 2025 | 25,966 | $829 | — | — |
| Q2 2025 | 27,389 | $800 | — | — |
| Q1 2025 | 26,871 | $673 | — | — |
| Q4 2024 | 20,478 | $571 | — | — |
| Q3 2024 | 3,781 | $394 | — | — |
| Q2 2024 | 3,507 | $354 | — | — |
| Q1 2024 | 3,462 | $321 | — | — |
| Q4 2023 | 2,672 | $222 | — | — |
| Q4 2021 | 2,723 | $446 | — | — |
| Q3 2021 | 2,482 | $404 | — | — |