Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,496 | $1,680 | — | — |
| Q3 2025 | 49,484 | $1,579 | — | — |
| Q2 2025 | 50,581 | $1,533 | — | — |
| Q1 2025 | 49,795 | $1,247 | — | — |
| Q4 2024 | 49,516 | $1,380 | — | — |
| Q3 2024 | 12,212 | $1,272 | — | — |
| Q2 2024 | 12,265 | $1,237 | — | — |
| Q1 2024 | 10,961 | $304 | — | — |
| Q4 2023 | 13,361 | $1,163 | — | — |
| Q3 2023 | 27,937 | $2,032 | — | — |
| Q2 2023 | 29,625 | $2,220 | — | — |
| Q1 2023 | 12,743 | $830 | — | — |
| Q4 2022 | 13,330 | $741 | — | — |