Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,520 | $830 | — | — |
| Q3 2025 | 23,777 | $759 | — | — |
| Q2 2025 | 332,453 | $8,125 | — | — |
| Q1 2025 | 8,367 | $210 | — | — |
| Q4 2024 | 3,128 | $87 | — | — |