Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,414 | $894 | — | — |
| Q3 2025 | 26,348 | $841 | — | — |
| Q2 2025 | 23,487 | $686 | — | — |
| Q1 2025 | 27,190 | $681 | — | — |
| Q4 2024 | 22,038 | $614 | — | — |
| Q3 2024 | 5,968 | $622 | — | — |
| Q2 2024 | 5,648 | $570 | — | — |
| Q1 2024 | 5,648 | $524 | — | — |
| Q4 2023 | 5,641 | $468 | — | — |
| Q3 2023 | 5,634 | $410 | — | — |
| Q2 2023 | 7,820 | $586 | — | — |
| Q1 2023 | 6,286 | $410 | — | — |
| Q4 2022 | 6,286 | $349 | — | — |
| Q3 2022 | 4,286 | $239 | — | — |
| Q2 2022 | 4,262 | $247 | — | — |
| Q1 2022 | 4,256 | $318 | — | — |
| Q4 2021 | 2,128 | $348 | — | — |
| Q3 2021 | 1,823 | $269 | — | — |