Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 830,325 | $27,085 | — | — |
| Q3 2025 | 804,729 | $25,679 | — | — |
| Q2 2025 | 730,249 | $21,331 | — | — |
| Q1 2025 | 672,250 | $16,833 | — | — |
| Q4 2024 | 657,511 | $18,325 | — | — |
| Q3 2024 | 180,129 | $18,766 | — | — |
| Q2 2024 | 183,019 | $18,456 | — | — |
| Q1 2024 | 199,707 | $18,517 | — | — |
| Q4 2023 | 229,355 | $19,027 | — | — |
| Q3 2023 | 226,294 | $16,456 | — | — |
| Q2 2023 | 251,060 | $18,817 | — | — |
| Q1 2023 | 216,649 | $14,119 | — | — |
| Q3 2022 | 254,751 | $14,218 | — | — |
| Q2 2022 | 209,378 | $12,577 | — | — |
| Q1 2022 | 163,251 | $11,086 | — | — |
| Q4 2021 | 77,995 | $12,772 | — | — |