Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,039 | $752 | — | — |
| Q3 2025 | 21,805 | $696 | — | — |
| Q2 2025 | 21,810 | $637 | — | — |
| Q1 2025 | 20,738 | $519 | — | — |
| Q4 2024 | 20,503 | $571 | — | — |
| Q3 2024 | 5,466 | $569 | — | — |
| Q2 2024 | 5,439 | $548 | — | — |
| Q1 2024 | 5,547 | $514 | — | — |
| Q4 2023 | 5,512 | $457 | — | — |
| Q3 2023 | 5,744 | $418 | — | — |
| Q2 2023 | 5,575 | $418 | — | — |
| Q1 2023 | 5,415 | $353 | — | — |
| Q4 2022 | 5,109 | $284 | — | — |
| Q3 2022 | 4,723 | $264 | — | — |
| Q2 2022 | 3,883 | $225 | — | — |
| Q1 2022 | 3,331 | $249 | — | — |
| Q4 2021 | 1,765 | $289 | — | — |
| Q3 2021 | 1,866 | $276 | — | — |
| Q2 2021 | 1,721 | $251 | — | — |