Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 147,852 | $4,823 | — | — |
| Q3 2025 | 153,377 | $4,894 | — | — |
| Q2 2025 | 158,711 | $4,636 | — | — |
| Q1 2025 | 201,471 | $5,045 | — | — |
| Q4 2024 | 208,850 | $5,821 | — | — |