Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,466 | $1,614 | — | — |
| Q3 2025 | 40,498 | $1,292 | — | — |
| Q2 2025 | 43,128 | $1,258 | — | — |
| Q1 2025 | 43,798 | $1,087 | — | — |
| Q4 2024 | 49,688 | $1,382 | — | — |
| Q3 2024 | 14,221 | $1,476 | — | — |
| Q2 2024 | 21,584 | $2,177 | — | — |
| Q1 2024 | 24,116 | $2,236 | — | — |
| Q4 2023 | 31,426 | $2,607 | — | — |