Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,434 | $960 | — | — |
| Q3 2025 | 29,851 | $953 | — | — |
| Q2 2025 | 29,904 | $873 | — | — |
| Q1 2025 | 29,904 | $749 | — | — |
| Q4 2024 | 23,556 | $657 | — | — |
| Q3 2024 | 11,715 | $1,220 | — | — |