Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 26,380 | $771 | — | — |
| Q1 2025 | 16,295 | $408 | — | — |
| Q4 2024 | 25,289 | $705 | — | — |
| Q3 2024 | 6,199 | $646 | — | — |
| Q2 2024 | 6,229 | $628 | — | — |
| Q1 2024 | 5,202 | $482 | — | — |