Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,161 | $397 | — | — |
| Q3 2025 | 12,174 | $388 | — | — |
| Q2 2025 | 12,163 | $355 | — | — |
| Q1 2025 | 12,205 | $306 | — | — |
| Q4 2024 | 8,161 | $227 | — | — |
| Q3 2024 | 2,067 | $215 | — | — |
| Q1 2024 | 2,732 | $253 | — | — |
| Q4 2023 | 3,233 | $268 | — | — |
| Q3 2023 | 3,830 | $279 | — | — |
| Q2 2023 | 3,768 | $282 | — | — |
| Q1 2023 | 4,557 | $297 | — | — |
| Q4 2022 | 5,123 | $285 | — | — |
| Q3 2022 | 4,154 | $232 | — | — |
| Q2 2022 | 4,110 | $238 | — | — |
| Q1 2022 | 3,886 | $291 | — | — |