Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 241,264 | $7,870 | — | — |
| Q3 2025 | 241,501 | $7,706 | — | — |
| Q2 2025 | 241,854 | $7,065 | — | — |
| Q1 2025 | 140,132 | $3,509 | — | — |
| Q4 2024 | 101,805 | $2,837 | — | — |
| Q3 2024 | 25,697 | $2,677 | — | — |