Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,924 | $2,183 | — | — |
| Q3 2025 | 75,140 | $2,398 | — | — |
| Q2 2025 | 75,913 | $2,217 | — | — |
| Q1 2025 | 80,532 | $2,017 | — | — |
| Q4 2024 | 82,827 | $2,308 | — | — |
| Q3 2024 | 19,851 | $2,068 | — | — |
| Q2 2024 | 17,068 | $1,721 | — | — |
| Q1 2024 | 17,253 | $1,600 | — | — |
| Q4 2023 | 17,226 | $1,429 | — | — |