Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 282,903 | $9,228 | — | — |
| Q3 2025 | 154,439 | $4,928 | — | — |
| Q2 2025 | 52,444 | $1,532 | — | — |
| Q1 2025 | 53,420 | $1,338 | — | — |
| Q4 2024 | 53,703 | $1,497 | — | — |
| Q3 2024 | 13,485 | $1,405 | — | — |
| Q2 2024 | 13,689 | $1,380 | — | — |
| Q1 2024 | 14,333 | $1,329 | — | — |
| Q4 2023 | 16,150 | $1,340 | — | — |
| Q3 2023 | 16,660 | $1,211 | — | — |
| Q2 2023 | 20,849 | $1,563 | — | — |
| Q1 2023 | 21,181 | $1,380 | — | — |
| Q4 2022 | 23,498 | $1,306 | — | — |
| Q3 2022 | 24,047 | $1,342 | — | — |
| Q2 2022 | 25,658 | $1,488 | — | — |
| Q1 2022 | 42,396 | $3,172 | — | — |
| Q4 2021 | 43,353 | $7,099 | — | — |
| Q3 2021 | 43,581 | $6,454 | — | — |
| Q2 2021 | 44,789 | $6,537 | — | — |
| Q1 2021 | 45,768 | $5,940 | — | — |
| Q4 2020 | 46,431 | $5,962 | — | — |
| Q3 2020 | 46,923 | $5,404 | — | — |
| Q2 2020 | 49,167 | $4,992 | — | — |