Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,613 | $379 | — | — |
| Q3 2025 | 12,000 | $383 | — | — |
| Q2 2025 | 12,000 | $351 | — | — |
| Q1 2025 | 11,876 | $297 | — | — |
| Q4 2024 | 11,876 | $331 | — | — |
| Q3 2024 | 2,969 | $309 | — | — |
| Q2 2024 | 2,969 | $302 | — | — |
| Q1 2024 | 3,044 | $282 | — | — |
| Q4 2023 | 3,044 | $253 | — | — |
| Q3 2023 | 3,169 | $230 | — | — |
| Q2 2023 | 3,169 | $238 | — | — |
| Q1 2023 | 3,169 | $207 | — | — |
| Q1 2022 | 3,168 | $237 | — | — |