Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 84,683 | $2,762 | — | — |
| Q3 2025 | 85,373 | $2,724 | — | — |
| Q2 2025 | 85,267 | $2,491 | — | — |
| Q1 2025 | 33,227 | $832 | — | — |
| Q4 2024 | 40,161 | $1,119 | — | — |
| Q3 2024 | 5,113 | $533 | — | — |
| Q2 2024 | 9,104 | $918 | — | — |
| Q1 2024 | 5,457 | $506 | — | — |