Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,081 | $1,699 | — | — |
| Q3 2025 | 54,629 | $1,743 | — | — |
| Q2 2025 | 48,310 | $1,411 | — | — |
| Q1 2025 | 58,066 | $1,454 | — | — |
| Q4 2024 | 57,802 | $1,611 | — | — |
| Q3 2024 | 11,707 | $1,220 | — | — |
| Q2 2024 | 12,243 | $1,235 | — | — |
| Q1 2024 | 12,323 | $1,143 | — | — |
| Q4 2023 | 13,767 | $1,142 | — | — |