Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,688 | $544 | — | — |
| Q3 2025 | 16,688 | $533 | — | — |
| Q2 2025 | 16,688 | $487 | — | — |
| Q1 2025 | 16,688 | $418 | — | — |
| Q4 2024 | 16,688 | $465 | — | — |
| Q3 2024 | 4,172 | $435 | — | — |
| Q2 2024 | 4,172 | $421 | — | — |
| Q1 2024 | 4,172 | $387 | — | — |
| Q4 2023 | 4,172 | $346 | — | — |
| Q3 2023 | 4,172 | $303 | — | — |
| Q2 2023 | 4,172 | $320 | — | — |
| Q1 2023 | 4,172 | $274 | — | — |
| Q4 2022 | 4,172 | $232 | — | — |
| Q3 2022 | 4,172 | $233 | — | — |
| Q2 2022 | 4,172 | $242 | — | — |
| Q1 2022 | 4,172 | $312 | — | — |
| Q4 2021 | 2,086 | $342 | — | — |