Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,491 | $1,647 | — | — |
| Q3 2025 | 50,412 | $1,609 | — | — |
| Q2 2025 | 50,412 | $1,473 | — | — |
| Q1 2025 | 8,622 | $216 | — | — |
| Q4 2024 | 8,008 | $223 | — | — |
| Q3 2024 | 2,002 | $209 | — | — |
| Q2 2024 | 2,002 | $202 | — | — |