Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,329 | $402 | — | — |
| Q3 2025 | 15,385 | $491 | — | — |
| Q2 2025 | 24,111 | $704 | — | — |
| Q1 2025 | 57,720 | $1,445 | — | — |
| Q4 2024 | 96,080 | $2,678 | — | — |
| Q3 2024 | 10,163 | $1,059 | — | — |