Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 14,335 | $359 | — | — |
| Q4 2024 | 20,320 | $566 | — | — |
| Q3 2024 | 5,074 | $529 | — | — |
| Q2 2024 | 5,064 | $511 | — | — |
| Q1 2024 | 5,064 | $470 | — | — |
| Q4 2023 | 6,244 | $518 | — | — |
| Q3 2023 | 6,236 | $453 | — | — |
| Q2 2023 | 6,229 | $467 | — | — |
| Q1 2023 | 6,221 | $405 | — | — |
| Q4 2022 | 6,213 | $345 | — | — |