Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 25,635 | $749 | — | — |
| Q1 2025 | 50,942 | $1,276 | — | — |
| Q4 2024 | 46,911 | $1,307 | — | — |
| Q3 2024 | 11,423 | $1,165 | — | — |
| Q2 2024 | 12,675 | $1,207 | — | — |
| Q1 2024 | 12,819 | $1,189 | — | — |
| Q4 2023 | 10,196 | $846 | — | — |