Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,319 | $271 | — | — |
| Q3 2025 | 13,765 | $439 | — | — |
| Q2 2025 | 13,752 | $402 | — | — |
| Q1 2025 | 14,685 | $368 | — | — |
| Q4 2024 | 17,054 | $475 | — | — |
| Q3 2024 | 9,364 | $976 | — | — |
| Q2 2024 | 9,482 | $956 | — | — |
| Q1 2024 | 10,162 | $942 | — | — |