Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 141,898 | $4,629 | — | — |
| Q3 2025 | 130,661 | $4,169 | — | — |
| Q2 2025 | 127,373 | $3,721 | — | — |
| Q1 2025 | 126,180 | $3,160 | — | — |
| Q4 2024 | 120,188 | $3,350 | — | — |
| Q3 2024 | 29,859 | $3,111 | — | — |
| Q2 2024 | 30,134 | $3,039 | — | — |
| Q1 2024 | 29,326 | $2,719 | — | — |
| Q3 2023 | 27,519 | $2,001 | — | — |