Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,066 | $491 | — | — |
| Q3 2025 | 90,705 | $2,894 | — | — |
| Q2 2025 | 109,426 | $3,196 | — | — |
| Q4 2024 | 124,342 | $3,465 | — | — |
| Q2 2024 | 18,522 | $1,868 | — | — |