Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,687 | $341 | — | — |
| Q2 2025 | 9,605 | $281 | — | — |
| Q1 2025 | 15,246 | $382 | — | — |
| Q4 2024 | 15,360 | $428 | — | — |
| Q3 2024 | 2,165 | $226 | — | — |
| Q2 2024 | 4,043 | $408 | — | — |
| Q1 2024 | 3,428 | $318 | — | — |
| Q4 2023 | 3,607 | $299 | — | — |
| Q3 2023 | 5,311 | $386 | — | — |
| Q2 2023 | 5,324 | $399 | — | — |