Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,408 | $0 | — | — |
| Q3 2025 | 8,408 | $0 | — | — |
| Q2 2025 | 8,408 | $0 | — | — |
| Q1 2025 | 8,408 | $0 | — | — |
| Q4 2024 | 8,408 | $0 | — | — |
| Q2 2024 | 2,102 | $0 | — | — |
| Q3 2023 | 3,060 | $0 | — | — |
| Q2 2023 | 3,060 | $0 | — | — |
| Q4 2022 | 3,892 | $1 | — | — |
| Q3 2022 | 4,911 | $274 | — | — |
| Q4 2021 | 3,892 | $541 | — | — |