Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,227 | $268 | — | — |
| Q3 2025 | 8,227 | $263 | — | — |
| Q2 2025 | 8,829 | $258 | — | — |
| Q1 2025 | 8,829 | $221 | — | — |
| Q4 2024 | 19,760 | $551 | — | — |
| Q3 2024 | 5,990 | $624 | — | — |
| Q2 2024 | 5,990 | $604 | — | — |
| Q1 2024 | 5,990 | $555 | — | — |