Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,584 | $965 | — | — |
| Q3 2025 | 33,349 | $1,064 | — | — |
| Q2 2025 | 33,646 | $983 | — | — |
| Q1 2025 | 33,911 | $849 | — | — |
| Q4 2024 | 34,424 | $959 | — | — |
| Q3 2024 | 9,333 | $972 | — | — |
| Q2 2024 | 9,704 | $979 | — | — |
| Q1 2024 | 9,619 | $892 | — | — |
| Q4 2023 | 10,008 | $830 | — | — |
| Q3 2023 | 6,419 | $467 | — | — |
| Q2 2023 | 5,011 | $376 | — | — |
| Q1 2023 | 5,488 | $358 | — | — |
| Q4 2022 | 5,938 | $330 | — | — |
| Q3 2022 | 5,978 | $334 | — | — |
| Q2 2022 | 5,416 | $314 | — | — |
| Q1 2022 | 5,344 | $400 | — | — |
| Q4 2021 | 2,672 | $438 | — | — |
| Q3 2021 | 2,672 | $396 | — | — |
| Q2 2020 | 2,740 | $278 | — | — |