Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 27,490 | $877 | — | — |
| Q2 2025 | 13,089 | $382 | — | — |
| Q1 2025 | 15,615 | $391 | — | — |
| Q4 2024 | 28,993 | $808 | — | — |
| Q4 2023 | 5,061 | $420 | — | — |