Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,934 | $226 | — | — |
| Q3 2025 | 7,502 | $239 | — | — |
| Q2 2025 | 7,377 | $215 | — | — |
| Q1 2025 | 8,377 | $210 | — | — |
| Q4 2024 | 8,369 | $233 | — | — |
| Q3 2024 | 2,092 | $218 | — | — |
| Q2 2024 | 2,068 | $209 | — | — |
| Q1 2024 | 2,375 | $220 | — | — |
| Q4 2023 | 2,645 | $219 | — | — |