Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 154,829 | $5,051 | — | — |
| Q3 2025 | 155,533 | $4,963 | — | — |
| Q2 2025 | 155,468 | $4,541 | — | — |
| Q1 2025 | 148,121 | $3,709 | — | — |
| Q4 2024 | 150,638 | $4,198 | — | — |