Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 271,779 | $8,865 | — | — |
| Q3 2025 | 270,876 | $8,644 | — | — |
| Q2 2025 | 272,990 | $7,974 | — | — |
| Q1 2025 | 264,457 | $6,622 | — | — |
| Q4 2024 | 240,346 | $6,698 | — | — |
| Q3 2024 | 58,376 | $6,082 | — | — |
| Q2 2024 | 52,038 | $5,248 | — | — |
| Q1 2024 | 45,124 | $4,184 | — | — |
| Q4 2023 | 42,198 | $3,501 | — | — |
| Q3 2023 | 35,331 | $2,569 | — | — |
| Q2 2023 | 32,073 | $2,404 | — | — |
| Q1 2023 | 27,765 | $1,809 | — | — |
| Q4 2022 | 20,442 | $1,136 | — | — |
| Q3 2022 | 3,610 | $201 | — | — |