Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,673 | $381 | — | — |
| Q3 2025 | 11,663 | $372 | — | — |
| Q2 2025 | 12,086 | $353 | — | — |
| Q1 2025 | 12,040 | $301 | — | — |
| Q4 2024 | 12,518 | $349 | — | — |