Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,917 | $323 | — | — |
| Q3 2025 | 9,743 | $311 | — | — |
| Q2 2025 | 8,705 | $254 | — | — |
| Q3 2024 | 4,320 | $450 | — | — |
| Q2 2024 | 5,796 | $584 | — | — |
| Q1 2024 | 5,124 | $475 | — | — |