Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,010 | $1,175 | — | — |
| Q3 2025 | 42,998 | $1,372 | — | — |
| Q2 2025 | 42,414 | $1,239 | — | — |
| Q1 2025 | 41,918 | $1,050 | — | — |
| Q4 2024 | 40,493 | $1,129 | — | — |
| Q3 2024 | 9,433 | $983 | — | — |
| Q2 2024 | 8,781 | $885 | — | — |
| Q1 2024 | 7,310 | $678 | — | — |
| Q4 2023 | 4,567 | $379 | — | — |
| Q3 2023 | 4,531 | $329 | — | — |
| Q1 2022 | 2,802 | $210 | — | — |