Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 73,453 | $2,344 | — | — |
| Q2 2025 | 70,855 | $2,070 | — | — |
| Q1 2025 | 10,803 | $271 | — | — |
| Q4 2024 | 11,065 | $308 | — | — |
| Q3 2024 | 2,766 | $288 | — | — |
| Q2 2024 | 2,766 | $279 | — | — |
| Q1 2024 | 2,766 | $256 | — | — |