Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 219,109 | $7,204 | — | — |
| Q3 2025 | 205,096 | $6,545 | — | — |
| Q2 2025 | 123,997 | $3,622 | — | — |
| Q1 2025 | 171,025 | $4,279 | — | — |
| Q4 2024 | 311,327 | $8,761 | — | — |
| Q3 2024 | 52,796 | $5,450 | — | — |
| Q2 2024 | 49,276 | $4,969 | — | — |
| Q1 2024 | 28,223 | $2,617 | — | — |
| Q4 2023 | 23,548 | $1,954 | — | — |
| Q3 2023 | 22,916 | $1,666 | — | — |
| Q2 2023 | 10,210 | $1 | — | — |
| Q1 2023 | 14,117 | $1 | — | — |
| Q4 2022 | 6,795 | $0 | — | — |
| Q3 2022 | 22,916 | $1,666 | — | — |
| Q2 2022 | 6,346 | $393 | — | — |
| Q1 2022 | 6,613 | $474 | — | — |