Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 210,084 | $6,853 | — | — |
| Q3 2025 | 224,798 | $7,173 | — | — |
| Q2 2025 | 212,151 | $6,197 | — | — |
| Q1 2025 | 203,424 | $5,094 | — | — |
| Q4 2024 | 168,305 | $4,691 | — | — |
| Q3 2024 | 41,915 | $4,367 | — | — |
| Q2 2024 | 39,498 | $3,983 | — | — |
| Q1 2024 | 20,993 | $1,946 | — | — |
| Q4 2023 | 10,326 | $857 | — | — |
| Q3 2023 | 640 | $47 | — | — |
| Q1 2019 | 31 | $2 | — | — |