Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,912 | $62 | — | — |
| Q3 2025 | 1,912 | $61 | — | — |
| Q2 2025 | 9,912 | $290 | — | — |
| Q1 2025 | 1,912 | $48 | — | — |
| Q4 2024 | 1,912 | $53 | — | — |
| Q3 2024 | 478 | $50 | — | — |
| Q2 2024 | 478 | $48 | — | — |
| Q4 2021 | 4 | $1 | — | — |