Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,416 | $1,155 | — | — |
| Q3 2025 | 29,358 | $937 | — | — |
| Q2 2025 | 5,820 | $170 | — | — |
| Q1 2025 | 5,820 | $146 | — | — |
| Q4 2024 | 5,784 | $161 | — | — |
| Q3 2024 | 1,446 | $151 | — | — |
| Q2 2024 | 1,446 | $146 | — | — |
| Q1 2024 | 1,446 | $134 | — | — |
| Q4 2023 | 1,446 | $120 | — | — |
| Q3 2023 | 1,446 | $105 | — | — |
| Q2 2023 | 1,446 | $108 | — | — |
| Q1 2023 | 1,446 | $94 | — | — |
| Q4 2022 | 1,446 | $80 | — | — |