Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,207 | $463 | — | — |
| Q3 2025 | 14,746 | $471 | — | — |
| Q2 2025 | 15,136 | $442 | — | — |
| Q1 2025 | 15,623 | $391 | — | — |
| Q4 2024 | 11,058 | $308 | — | — |
| Q2 2024 | 1,865 | $188 | — | — |