Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 451,876 | $14,740 | — | — |
| Q3 2025 | 436,060 | $13,915 | — | — |
| Q2 2025 | 248,317 | $7,253 | — | — |
| Q1 2025 | 248,419 | $6,220 | — | — |
| Q4 2024 | 411,012 | $11,455 | — | — |
| Q3 2024 | 235,179 | $6,268 | — | — |
| Q2 2024 | 56,366 | $5,684 | — | — |
| Q1 2024 | 54,789 | $5,080 | — | — |
| Q4 2023 | 49,836 | $4,134 | — | — |
| Q3 2023 | 47,252 | $3,436 | — | — |