Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,271 | $759 | — | — |
| Q3 2025 | 23,256 | $742 | — | — |
| Q2 2025 | 15,080 | $440 | — | — |
| Q1 2025 | 15,066 | $377 | — | — |
| Q4 2024 | 15,049 | $419 | — | — |
| Q3 2024 | 3,759 | $392 | — | — |
| Q2 2024 | 3,751 | $378 | — | — |
| Q1 2024 | 3,751 | $348 | — | — |