Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,465 | $276 | — | — |
| Q3 2025 | 8,667 | $277 | — | — |
| Q2 2025 | 9,808 | $286 | — | — |
| Q1 2025 | 10,715 | $268 | — | — |
| Q4 2024 | 10,729 | $299 | — | — |
| Q3 2024 | 3,118 | $0 | — | — |
| Q2 2024 | 8,498 | $1 | — | — |