Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 79,142 | $2,582 | — | — |
| Q3 2025 | 80,578 | $2,571 | — | — |
| Q2 2025 | 73,276 | $2,140 | — | — |
| Q1 2025 | 74,097 | $1,855 | — | — |
| Q4 2024 | 55,447 | $1,545 | — | — |
| Q3 2024 | 17,060 | $1,777 | — | — |
| Q2 2024 | 17,096 | $1,724 | — | — |
| Q1 2024 | 17,134 | $1,589 | — | — |
| Q4 2023 | 24,650 | $2,045 | — | — |
| Q3 2023 | 24,773 | $1,801 | — | — |
| Q2 2023 | 25,177 | $1,887 | — | — |
| Q1 2023 | 25,506 | $1,662 | — | — |
| Q4 2022 | 25,683 | $1,427 | — | — |
| Q3 2022 | 32,438 | $1,810 | — | — |
| Q2 2022 | 32,218 | $1,868 | — | — |
| Q1 2022 | 32,287 | $2,416 | — | — |
| Q4 2021 | 16,331 | $2,674 | — | — |
| Q3 2021 | 18,110 | $2,682 | — | — |
| Q2 2021 | 17,220 | $2,513 | — | — |
| Q1 2021 | 6,267 | $813 | — | — |
| Q4 2020 | 4,889 | $628 | — | — |