Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,416 | $1,416 | — | — |
| Q3 2025 | 40,616 | $1,296 | — | — |
| Q2 2025 | 40,291 | $1,177 | — | — |
| Q1 2025 | 38,816 | $972 | — | — |
| Q4 2024 | 37,664 | $1,050 | — | — |
| Q3 2024 | 9,576 | $998 | — | — |
| Q2 2024 | 9,426 | $951 | — | — |
| Q1 2024 | 9,296 | $862 | — | — |
| Q4 2023 | 8,934 | $741 | — | — |
| Q3 2023 | 8,984 | $653 | — | — |
| Q2 2023 | 9,121 | $684 | — | — |
| Q1 2023 | 9,176 | $598 | — | — |
| Q4 2022 | 9,886 | $549 | — | — |
| Q3 2022 | 20,310 | $1,134 | — | — |
| Q1 2022 | 9,373 | $701 | — | — |