Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,561 | $149 | — | — |
| Q3 2025 | 2,541 | $81 | — | — |
| Q2 2025 | 1,035 | $30 | — | — |
| Q1 2025 | 99,935 | $2,785 | — | — |
| Q4 2024 | 99,935 | $2,785 | — | — |
| Q3 2024 | 24,734 | $2,577 | — | — |
| Q2 2024 | 24,568 | $2,477 | — | — |
| Q1 2024 | 22,717 | $2,106 | — | — |
| Q4 2023 | 20,915 | $1,735 | — | — |
| Q3 2023 | 17,667 | $1,285 | — | — |
| Q2 2023 | 15,497 | $1,162 | — | — |
| Q4 2022 | 13,663 | $759 | — | — |