Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,845 | $1,626 | — | — |
| Q3 2025 | 49,217 | $1,571 | — | — |
| Q2 2025 | 42,330 | $1,236 | — | — |
| Q1 2025 | 45,587 | $1,141 | — | — |
| Q4 2024 | 45,713 | $1,274 | — | — |
| Q3 2024 | 14,720 | $1,533 | — | — |
| Q2 2024 | 17,571 | $1,772 | — | — |
| Q1 2024 | 5,132 | $476 | — | — |
| Q4 2023 | 4,094 | $340 | — | — |
| Q3 2023 | 3,127 | $227 | — | — |
| Q2 2023 | 2,757 | $207 | — | — |
| Q1 2022 | 2,827 | $211 | — | — |
| Q4 2021 | 1,414 | $231 | — | — |
| Q3 2021 | 1,446 | $214 | — | — |
| Q2 2021 | 1,446 | $211 | — | — |