Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,727 | $546 | — | — |
| Q3 2025 | 17,575 | $561 | — | — |
| Q2 2025 | 17,664 | $516 | — | — |
| Q1 2025 | 23,495 | $655 | — | — |
| Q4 2024 | 6,110 | $637 | — | — |
| Q3 2024 | 6,110 | $637 | — | — |
| Q2 2024 | 6,659 | $671 | — | — |