Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,985 | $554 | — | — |
| Q3 2025 | 18,685 | $596 | — | — |
| Q2 2025 | 18,715 | $547 | — | — |
| Q1 2025 | 21,430 | $537 | — | — |
| Q4 2024 | 21,500 | $599 | — | — |
| Q3 2024 | 5,439 | $567 | — | — |
| Q2 2024 | 5,443 | $549 | — | — |
| Q1 2024 | 5,499 | $510 | — | — |
| Q4 2023 | 5,543 | $460 | — | — |
| Q3 2023 | 5,683 | $413 | — | — |
| Q2 2023 | 6,232 | $467 | — | — |
| Q1 2023 | 6,232 | $406 | — | — |
| Q4 2022 | 6,232 | $346 | — | — |
| Q3 2022 | 6,714 | $375 | — | — |
| Q2 2022 | 6,795 | $394 | — | — |
| Q1 2022 | 6,939 | $519 | — | — |
| Q4 2021 | 3,476 | $569 | — | — |