Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,336,825 | $76,227 | — | — |
| Q3 2025 | 2,179,648 | $69,553 | — | — |
| Q2 2025 | 2,087,707 | $60,982 | — | — |
| Q1 2025 | 2,665,995 | $66,757 | — | — |
| Q4 2024 | 1,999,984 | $55,740 | — | — |
| Q3 2024 | 447,160 | $46,585 | — | — |
| Q2 2024 | 395,025 | $39,834 | — | — |
| Q1 2024 | 246,083 | $22,817 | — | — |