Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,492 | $799 | — | — |
| Q3 2025 | 25,528 | $815 | — | — |
| Q2 2025 | 22,494 | $657 | — | — |
| Q1 2025 | 20,415 | $511 | — | — |
| Q4 2024 | 19,904 | $555 | — | — |
| Q3 2024 | 3,626 | $378 | — | — |
| Q2 2024 | 2,008 | $202 | — | — |
| Q1 2024 | 20,093 | $1,863 | — | — |
| Q4 2023 | 29,703 | $2,464 | — | — |
| Q3 2023 | 4,348 | $316 | — | — |