Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,618 | $0 | — | — |
| Q3 2025 | 2,618 | $0 | — | — |
| Q2 2025 | 3,032 | $0 | — | — |
| Q1 2025 | 3,032 | $0 | — | — |
| Q4 2024 | 3,032 | $0 | — | — |
| Q3 2024 | 930 | $0 | — | — |
| Q2 2024 | 880 | $0 | — | — |
| Q1 2024 | 1,108 | $0 | — | — |
| Q4 2023 | 1,244 | $0 | — | — |
| Q3 2023 | 1,244 | $0 | — | — |
| Q2 2023 | 1,244 | $0 | — | — |
| Q1 2023 | 1,244 | $0 | — | — |
| Q4 2022 | 1,244 | $0 | — | — |
| Q3 2022 | 1,244 | $69 | — | — |
| Q2 2022 | 3,024 | $177 | — | — |
| Q1 2022 | 2,211 | $165 | — | — |