Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 81,805 | $2,669 | — | — |
| Q3 2025 | 81,756 | $2,609 | — | — |
| Q2 2025 | 83,244 | $2,432 | — | — |
| Q1 2025 | 52,385 | $1,312 | — | — |
| Q4 2024 | 46,676 | $1,301 | — | — |
| Q3 2024 | 9,454 | $985 | — | — |
| Q2 2024 | 8,145 | $822 | — | — |
| Q1 2024 | 4,687 | $435 | — | — |
| Q4 2023 | 3,845 | $319 | — | — |
| Q3 2023 | 3,561 | $259 | — | — |
| Q1 2022 | 400 | $30 | — | — |
| Q3 2020 | 55 | $6 | — | — |