Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 366,625 | $11,959 | — | — |
| Q3 2025 | 392,764 | $12,533 | — | — |
| Q2 2025 | 405,091 | $11,833 | — | — |
| Q1 2025 | 396,448 | $9,927 | — | — |
| Q4 2024 | 402,441 | $11,216 | — | — |
| Q3 2024 | 95,963 | $9,997 | — | — |
| Q2 2024 | 98,799 | $9,963 | — | — |
| Q1 2024 | 99,567 | $9,232 | — | — |
| Q4 2023 | 96,736 | $8,025 | — | — |
| Q3 2023 | 93,340 | $6,788 | — | — |
| Q2 2023 | 96,528 | $7,235 | — | — |
| Q1 2023 | 100,446 | $6,546 | — | — |
| Q4 2022 | 98,965 | $5,498 | — | — |
| Q3 2022 | 100,528 | $5,610 | — | — |
| Q2 2022 | 86,887 | $5,039 | — | — |
| Q1 2022 | 76,886 | $5,753 | — | — |
| Q4 2021 | 35,788 | $5,860 | — | — |
| Q3 2021 | 31,176 | $4,617 | — | — |
| Q2 2021 | 25,852 | $3,773 | — | — |
| Q1 2021 | 21,127 | $2,742 | — | — |
| Q4 2020 | 15,437 | $1,982 | — | — |
| Q3 2020 | 12,523 | $1,442 | — | — |
| Q2 2020 | 12,116 | $1,230 | — | — |
| Q1 2020 | 10,046 | $800 | — | — |
| Q4 2019 | 8,596 | $799 | — | — |