Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,938 | $357 | — | — |
| Q3 2025 | 29,280 | $943 | — | — |
| Q2 2025 | 31,271 | $904 | — | — |
| Q1 2025 | 38,474 | $971 | — | — |
| Q4 2024 | 22,309 | $622 | — | — |
| Q3 2024 | 1,246 | $130 | — | — |
| Q2 2024 | 1,246 | $127 | — | — |
| Q4 2023 | 1,146 | $95 | — | — |
| Q3 2023 | 1,146 | $83 | — | — |
| Q2 2023 | 1,146 | $86 | — | — |