Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 114,888 | $3,748 | — | — |
| Q3 2025 | 111,746 | $3,566 | — | — |
| Q2 2025 | 88,111 | $2,574 | — | — |
| Q1 2025 | 79,080 | $1,980 | — | — |
| Q4 2024 | 70,761 | $1,972 | — | — |
| Q3 2024 | 17,667 | $1,841 | — | — |
| Q2 2024 | 15,991 | $1,613 | — | — |
| Q1 2024 | 13,435 | $1,246 | — | — |
| Q4 2023 | 7,399 | $639 | — | — |
| Q3 2023 | 6,658 | $489 | — | — |
| Q2 2023 | 5,878 | $453 | — | — |