Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,810 | $385 | — | — |
| Q3 2025 | 8,835 | $282 | — | — |
| Q2 2025 | 9,055 | $264 | — | — |
| Q1 2025 | 1,123 | $28 | — | — |
| Q4 2024 | 1,188 | $33 | — | — |
| Q3 2024 | 297 | $31 | — | — |
| Q2 2024 | 313 | $32 | — | — |
| Q1 2024 | 313 | $29 | — | — |
| Q4 2023 | 403 | $33 | — | — |
| Q3 2023 | 403 | $29 | — | — |
| Q2 2023 | 403 | $30 | — | — |
| Q1 2023 | 464 | $30 | — | — |
| Q4 2022 | 464 | $26 | — | — |
| Q3 2022 | 426 | $24 | — | — |
| Q2 2022 | 552 | $32 | — | — |