Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,759 | $938 | — | — |
| Q3 2025 | 30,649 | $1,014 | — | — |
| Q2 2025 | 27,435 | $801 | — | — |
| Q1 2025 | 29,467 | $723 | — | — |
| Q4 2024 | 28,003 | $785 | — | — |
| Q3 2024 | 15,104 | $399 | — | — |
| Q2 2024 | 4,263 | $445 | — | — |