Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 235,257 | $7,674 | — | — |
| Q3 2025 | 232,317 | $7,417 | — | — |
| Q2 2025 | 207,794 | $6,065 | — | — |
| Q1 2025 | 226,041 | $5,682 | — | — |
| Q4 2024 | 243,491 | $6,786 | — | — |
| Q3 2024 | 58,062 | $6,049 | — | — |
| Q2 2024 | 58,499 | $5,899 | — | — |
| Q1 2024 | 58,217 | $5,398 | — | — |
| Q4 2023 | 50,036 | $4,151 | — | — |
| Q3 2023 | 51,057 | $3,713 | — | — |
| Q2 2023 | 47,615 | $3,569 | — | — |
| Q1 2023 | 35,776 | $2,332 | — | — |