Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,636 | $771 | — | — |
| Q3 2025 | 23,425 | $747 | — | — |
| Q2 2025 | 23,449 | $685 | — | — |
| Q1 2025 | 24,321 | $609 | — | — |
| Q4 2024 | 38,913 | $1,085 | — | — |