Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 94,077 | $3,069 | — | — |
| Q3 2025 | 94,766 | $3,024 | — | — |
| Q2 2025 | 169,889 | $4,962 | — | — |
| Q1 2025 | 166,889 | $4,179 | — | — |
| Q4 2024 | 161,889 | $4,512 | — | — |
| Q3 2024 | 40,476 | $4,217 | — | — |
| Q2 2024 | 40,476 | $4,082 | — | — |
| Q1 2024 | 40,476 | $3,753 | — | — |
| Q4 2023 | 40,626 | $3,370 | — | — |
| Q3 2023 | 43,563 | $3,168 | — | — |
| Q2 2023 | 42,197 | $3,163 | — | — |
| Q1 2023 | 45,263 | $2,950 | — | — |
| Q4 2022 | 45,548 | $2,531 | — | — |
| Q3 2022 | 56,267 | $3,140 | — | — |
| Q2 2022 | 72,710 | $4,216 | — | — |
| Q1 2022 | 68,524 | $5,127 | — | — |
| Q4 2021 | 28,939 | $4,739 | — | — |
| Q3 2021 | 28,861 | $4,274 | — | — |
| Q2 2021 | 28,858 | $4,212 | — | — |
| Q1 2021 | 7,444 | $966 | — | — |