Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,515 | $702 | — | — |
| Q3 2025 | 21,515 | $687 | — | — |
| Q2 2025 | 21,515 | $628 | — | — |
| Q1 2025 | 18,286 | $458 | — | — |
| Q4 2024 | 18,286 | $510 | — | — |
| Q3 2024 | 4,572 | $476 | — | — |
| Q2 2024 | 4,572 | $461 | — | — |
| Q1 2024 | 4,572 | $424 | — | — |
| Q4 2023 | 4,572 | $379 | — | — |
| Q3 2023 | 4,572 | $332 | — | — |
| Q2 2023 | 4,572 | $343 | — | — |
| Q1 2023 | 4,572 | $298 | — | — |
| Q4 2022 | 4,572 | $254 | — | — |