Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 106,782 | $3,483 | — | — |
| Q3 2025 | 104,076 | $3,321 | — | — |
| Q2 2025 | 105,847 | $3,092 | — | — |
| Q1 2025 | 501,692 | $12,562 | — | — |
| Q4 2024 | 525,425 | $14,644 | — | — |
| Q3 2024 | 104,553 | $10,892 | — | — |
| Q2 2024 | 88,922 | $8,967 | — | — |
| Q1 2024 | 84,373 | $8 | — | — |
| Q4 2023 | 45,905 | $4 | — | — |
| Q3 2022 | 39,716 | $2,217 | — | — |
| Q2 2022 | 32,961 | $1,911 | — | — |
| Q4 2021 | 126,801 | $20,764 | — | — |
| Q3 2021 | 122,094 | $18,081 | — | — |
| Q2 2021 | 37,484 | $5,471 | — | — |
| Q4 2020 | 29,427 | $3,778 | — | — |