Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,283 | $1,053 | — | — |
| Q3 2025 | 35,379 | $1,129 | — | — |
| Q2 2025 | 35,611 | $1,040 | — | — |
| Q1 2025 | 15,038 | $377 | — | — |
| Q4 2024 | 17,653 | $492 | — | — |
| Q3 2024 | 4,055 | $422 | — | — |
| Q2 2024 | 4,580 | $462 | — | — |
| Q1 2024 | 3,606 | $334 | — | — |