Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 149,157 | $4,866 | — | — |
| Q3 2025 | 140,540 | $4,485 | — | — |
| Q2 2025 | 137,395 | $4,013 | — | — |
| Q1 2025 | 142,895 | $3,578 | — | — |
| Q4 2024 | 158,447 | $4,416 | — | — |
| Q3 2024 | 74,706 | $7,783 | — | — |
| Q2 2024 | 73,786 | $7,441 | — | — |
| Q1 2024 | 72,620 | $6,733 | — | — |
| Q4 2023 | 79,727 | $6,614 | — | — |
| Q3 2023 | 97,495 | $7,090 | — | — |
| Q2 2023 | 119,931 | $8,989 | — | — |
| Q1 2023 | 179,092 | $11,671 | — | — |
| Q4 2022 | 179,454 | $9,970 | — | — |
| Q3 2022 | 189,705 | $10,587 | — | — |
| Q2 2022 | 183,589 | $10,646 | — | — |
| Q1 2022 | 162,311 | $12,144 | — | — |
| Q4 2021 | 79,584 | $13,032 | — | — |
| Q3 2021 | 77,552 | $11,485 | — | — |
| Q2 2021 | 76,695 | $11,194 | — | — |
| Q1 2021 | 71,658 | $9,300 | — | — |
| Q4 2020 | 68,195 | $8,757 | — | — |
| Q3 2020 | 66,029 | $7,605 | — | — |