Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,451 | $46 | — | — |
| Q2 2025 | 1,450 | $42 | — | — |
| Q1 2025 | 1,450 | $36 | — | — |
| Q4 2024 | 1,450 | $40 | — | — |
| Q3 2024 | 362 | $38 | — | — |
| Q2 2024 | 331 | $31 | — | — |
| Q1 2024 | 331 | $31 | — | — |
| Q4 2023 | 276 | $23 | — | — |
| Q3 2023 | 276 | $20 | — | — |
| Q2 2023 | 276 | $21 | — | — |
| Q1 2023 | 275 | $18 | — | — |