Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,679 | $1,914 | — | — |
| Q3 2025 | 58,561 | $1,869 | — | — |
| Q2 2025 | 58,567 | $1,711 | — | — |
| Q1 2025 | 52,186 | $1,307 | — | — |
| Q4 2024 | 52,260 | $1,456 | — | — |
| Q3 2024 | 29,161 | $3,038 | — | — |
| Q2 2024 | 27,898 | $2,813 | — | — |
| Q1 2024 | 26,026 | $2,413 | — | — |
| Q4 2023 | 26,025 | $2,159 | — | — |