Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,859 | $517 | — | — |
| Q3 2025 | 16,397 | $523 | — | — |
| Q2 2025 | 12,740 | $372 | — | — |
| Q1 2025 | 12,728 | $319 | — | — |
| Q4 2024 | 12,743 | $355 | — | — |
| Q3 2024 | 3,183 | $332 | — | — |
| Q2 2024 | 3,206 | $324 | — | — |
| Q1 2024 | 3,206 | $297 | — | — |
| Q4 2023 | 3,780 | $314 | — | — |
| Q3 2023 | 3,775 | $275 | — | — |
| Q2 2023 | 3,771 | $283 | — | — |
| Q1 2023 | 3,766 | $245 | — | — |
| Q4 2022 | 3,602 | $200 | — | — |