Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,856 | $1 | — | — |
| Q3 2025 | 46,769 | $1 | — | — |
| Q2 2025 | 205,160 | $6 | — | — |
| Q1 2025 | 457,885 | $11 | — | — |
| Q4 2024 | 460,529 | $13 | — | — |
| Q3 2024 | 114,802 | $12 | — | — |
| Q2 2024 | 113,875 | $11 | — | — |
| Q1 2024 | 114,002 | $11 | — | — |
| Q4 2023 | 112,554 | $9 | — | — |
| Q3 2023 | 122,569 | $9 | — | — |
| Q2 2023 | 129,978 | $10 | — | — |
| Q1 2023 | 108,359 | $7 | — | — |
| Q4 2022 | 107,549 | $6 | — | — |
| Q3 2022 | 107,006 | $6,027 | — | — |
| Q2 2022 | 76,886 | $4,459 | — | — |
| Q1 2022 | 67,411 | $5,044 | — | — |
| Q4 2021 | 31,250 | $5,117 | — | — |
| Q3 2021 | 31,264 | $4,632 | — | — |
| Q2 2021 | 10,100 | $1,474 | — | — |