Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,153 | $918 | — | — |
| Q3 2025 | 28,662 | $915 | — | — |
| Q2 2025 | 227,419 | $6,643 | — | — |
| Q1 2025 | 176,273 | $4,414 | — | — |
| Q4 2024 | 149,973 | $4,180 | — | — |
| Q2 2024 | 29,384 | $2,963 | — | — |
| Q1 2024 | 29,326 | $2,719 | — | — |
| Q4 2023 | 8,345 | $692 | — | — |
| Q3 2022 | 7,706 | $430,064 | — | — |