Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,076 | $557 | — | — |
| Q3 2025 | 19,059 | $608 | — | — |
| Q2 2025 | 20,249 | $591 | — | — |
| Q1 2025 | 19,482 | $488 | — | — |
| Q4 2024 | 20,109 | $560 | — | — |
| Q3 2024 | 5,080 | $529 | — | — |
| Q2 2024 | 4,971 | $501 | — | — |
| Q1 2024 | 4,971 | $461 | — | — |
| Q4 2023 | 4,978 | $413 | — | — |
| Q3 2023 | 4,843 | $352 | — | — |
| Q2 2023 | 4,849 | $363 | — | — |
| Q1 2023 | 4,844 | $314 | — | — |
| Q4 2022 | 4,839 | $269 | — | — |
| Q3 2022 | 4,734 | $264 | — | — |
| Q2 2022 | 4,679 | $271 | — | — |
| Q1 2022 | 4,674 | $350 | — | — |