Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 214,986 | $7,013 | — | — |
| Q3 2025 | 216,517 | $6,909 | — | — |
| Q2 2025 | 210,016 | $6,135 | — | — |
| Q1 2025 | 174,738 | $4,375 | — | — |
| Q4 2024 | 227,290 | $6,335 | — | — |
| Q3 2024 | 56,871 | $5,925 | — | — |
| Q2 2024 | 57,363 | $5,784 | — | — |
| Q1 2024 | 68,301 | $6,333 | — | — |
| Q4 2023 | 90,769 | $7,530 | — | — |
| Q3 2023 | 88,615 | $6,444 | — | — |
| Q2 2023 | 76,760 | $5,753 | — | — |
| Q1 2023 | 31,320 | $2,041 | — | — |
| Q1 2020 | 3,855 | $307 | — | — |
| Q4 2019 | 11,129 | $1,034 | — | — |
| Q3 2019 | 11,375 | $956 | — | — |
| Q2 2019 | 15,618 | $1,300 | — | — |
| Q1 2019 | 16,339 | $1,298 | — | — |
| Q4 2018 | 27,276 | $1,880 | — | — |
| Q3 2018 | 32,224 | $2,643 | — | — |
| Q2 2018 | 12,640 | $958 | — | — |
| Q1 2018 | 10,583 | $759 | — | — |
| Q4 2017 | 14,196 | $1,004 | — | — |
| Q3 2017 | 27,325 | $1,805 | — | — |
| Q2 2017 | 17,576 | $1,111 | — | — |