Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,290 | $270 | — | — |
| Q3 2025 | 8,177 | $261 | — | — |
| Q2 2025 | 8,176 | $239 | — | — |
| Q1 2025 | 8,176 | $205 | — | — |
| Q4 2024 | 8,175 | $228 | — | — |
| Q3 2024 | 2,069 | $216 | — | — |
| Q2 2024 | 2,244 | $226 | — | — |
| Q1 2024 | 2,306 | $214 | — | — |
| Q1 2022 | 2,770 | $207 | — | — |
| Q4 2021 | 1,320 | $216 | — | — |
| Q2 2020 | 3,049 | $310 | — | — |
| Q1 2020 | 3,150 | $287 | — | — |
| Q4 2019 | 3,189 | $296 | — | — |
| Q3 2019 | 2,917 | $245 | — | — |
| Q2 2019 | 2,948 | $245 | — | — |
| Q1 2019 | 3,015 | $240 | — | — |
| Q3 2018 | 2,693 | $221 | — | — |