Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 141,658 | $4,621 | — | — |
| Q3 2025 | 135,546 | $4,325 | — | — |
| Q2 2025 | 45,540 | $1,269 | — | — |
| Q1 2025 | 27,415 | $686 | — | — |
| Q4 2024 | 45,540 | $1,269 | — | — |