Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 360,184 | $11,749 | — | — |
| Q3 2025 | 413,846 | $13,206 | — | — |
| Q2 2025 | 779,973 | $22,783 | — | — |
| Q1 2025 | 30,412 | $762 | — | — |
| Q4 2024 | 409,243 | $11,406 | — | — |
| Q3 2024 | 105,079 | $10,947 | — | — |
| Q2 2024 | 111,302 | $11,224 | — | — |
| Q1 2024 | 110,863 | $10,279 | — | — |
| Q4 2023 | 88,071 | $7,306 | — | — |
| Q1 2023 | 3,618 | $236 | — | — |
| Q1 2022 | 14,959 | $1,119 | — | — |
| Q4 2021 | 9,106 | $1,492 | — | — |
| Q3 2021 | 82,164 | $12,168 | — | — |
| Q2 2021 | 9,840 | $1,436 | — | — |
| Q1 2021 | 83,094 | $10,784 | — | — |
| Q4 2020 | 179,107 | $22,999 | — | — |
| Q3 2020 | 175,031 | $20,708 | — | — |
| Q2 2020 | 241,046 | $24,476 | — | — |
| Q1 2020 | 10,182 | $811 | — | — |
| Q4 2019 | 8,209 | $763 | — | — |
| Q3 2019 | 83,363 | $7,003 | — | — |
| Q2 2018 | 4,991 | $378 | — | — |