Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 98,039 | $3,198 | — | — |
| Q3 2025 | 99,099 | $3,162 | — | — |
| Q2 2025 | 98,381 | $2,874 | — | — |
| Q1 2025 | 99,709 | $2,497 | — | — |
| Q4 2024 | 99,366 | $2,769 | — | — |
| Q3 2023 | 27,855 | $2,026 | — | — |
| Q2 2023 | 27,914 | $2,092 | — | — |
| Q1 2023 | 28,334 | $1,847 | — | — |
| Q4 2022 | 28,164 | $1,565 | — | — |
| Q3 2022 | 28,909 | $1,613 | — | — |
| Q2 2022 | 28,155 | $1,633 | — | — |
| Q1 2022 | 28,716 | $2,149 | — | — |
| Q4 2021 | 14,284 | $2,339 | — | — |