Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,566 | $1,030 | — | — |
| Q3 2025 | 30,821 | $984 | — | — |
| Q2 2025 | 30,982 | $905 | — | — |
| Q4 2024 | 25,233 | $703 | — | — |
| Q3 2024 | 5,846 | $609 | — | — |
| Q2 2024 | 5,016 | $506 | — | — |
| Q1 2024 | 4,908 | $455 | — | — |