Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 74,912 | $2,444 | — | — |
| Q3 2025 | 71,823 | $2,292 | — | — |
| Q2 2025 | 68,925 | $2,013 | — | — |
| Q1 2025 | 67,062 | $1,679 | — | — |
| Q4 2024 | 67,359 | $1,877 | — | — |