Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,669 | $1,946 | — | — |
| Q3 2025 | 59,608 | $1,902 | — | — |
| Q2 2025 | 59,487 | $1,738 | — | — |
| Q1 2025 | 118,661 | $2,971 | — | — |
| Q4 2024 | 123,141 | $3,432 | — | — |
| Q3 2024 | 30,752 | $3,204 | — | — |
| Q2 2024 | 30,689 | $3,095 | — | — |
| Q1 2024 | 30,689 | $2,845 | — | — |
| Q4 2023 | 30,871 | $2,561 | — | — |