Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,820 | $709 | — | — |
| Q3 2025 | 21,548 | $691 | — | — |
| Q2 2025 | 19,003 | $559 | — | — |
| Q1 2025 | 18,967 | $437 | — | — |
| Q4 2024 | 18,337 | $511 | — | — |
| Q3 2024 | 4,615 | $475 | — | — |
| Q2 2024 | 4,884 | $492 | — | — |
| Q1 2024 | 4,843 | $449 | — | — |
| Q4 2023 | 4,552 | $375 | — | — |
| Q3 2023 | 4,044 | $297 | — | — |
| Q2 2023 | 4,138 | $310 | — | — |
| Q1 2023 | 4,133 | $269 | — | — |