Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 507,999 | $16,571 | — | — |
| Q3 2025 | 495,381 | $15,808 | — | — |
| Q2 2025 | 478,119 | $13,966 | — | — |
| Q1 2025 | 496,108 | $12,423 | — | — |
| Q4 2024 | 484,537 | $13,504 | — | — |
| Q3 2024 | 126,624 | $13,192 | — | — |
| Q2 2024 | 122,012 | $12,304 | — | — |
| Q1 2024 | 112,892 | $10,467 | — | — |
| Q4 2023 | 102,898 | $8,536 | — | — |
| Q3 2023 | 98,624 | $7,172 | — | — |
| Q2 2023 | 100,876 | $7,561 | — | — |
| Q1 2023 | 100,213 | $6,531 | — | — |
| Q4 2022 | 112,542 | $6,253 | — | — |
| Q3 2022 | 125,972 | $7,030 | — | — |
| Q2 2022 | 124,025 | $7,192 | — | — |
| Q1 2022 | 120,524 | $9,018 | — | — |
| Q4 2021 | 56,560 | $9,262 | — | — |
| Q3 2021 | 50,939 | $7,544 | — | — |
| Q2 2021 | 49,353 | $7,204 | — | — |
| Q1 2021 | 49,223 | $6,918 | — | — |
| Q4 2020 | 47,082 | $6,046 | — | — |
| Q3 2020 | 44,108 | $5,080 | — | — |