Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,664 | $902 | — | — |
| Q3 2025 | 27,219 | $869 | — | — |
| Q2 2025 | 27,219 | $795 | — | — |
| Q1 2025 | 27,408 | $686 | — | — |
| Q4 2024 | 26,962 | $751 | — | — |
| Q3 2024 | 6,954 | $724 | — | — |
| Q2 2024 | 7,054 | $711 | — | — |
| Q1 2024 | 6,954 | $645 | — | — |
| Q4 2023 | 6,922 | $574 | — | — |
| Q3 2023 | 6,922 | $503 | — | — |
| Q2 2023 | 6,922 | $519 | — | — |
| Q1 2023 | 6,922 | $451 | — | — |
| Q4 2022 | 6,922 | $385 | — | — |