Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,403 | $470 | — | — |
| Q3 2025 | 14,389 | $459 | — | — |
| Q2 2025 | 15,152 | $443 | — | — |
| Q1 2025 | 15,137 | $379 | — | — |
| Q4 2024 | 15,121 | $421 | — | — |
| Q4 2022 | 4,557 | $253 | — | — |