Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,658 | $1,098 | — | — |
| Q3 2025 | 21,247 | $678 | — | — |
| Q2 2025 | 22,063 | $644 | — | — |
| Q1 2025 | 21,322 | $534 | — | — |
| Q4 2024 | 16,535 | $461 | — | — |
| Q3 2024 | 4,134 | $431 | — | — |
| Q2 2024 | 4,134 | $417 | — | — |
| Q1 2024 | 5,418 | $502 | — | — |
| Q4 2023 | 4,608 | $382 | — | — |
| Q3 2023 | 4,728 | $344 | — | — |
| Q2 2023 | 3,778 | $283 | — | — |
| Q1 2023 | 3,778 | $246 | — | — |
| Q4 2022 | 3,779 | $210 | — | — |
| Q3 2022 | 6,318 | $353 | — | — |
| Q2 2022 | 3,778 | $219 | — | — |
| Q1 2022 | 3,778 | $283 | — | — |
| Q2 2021 | 1,889 | $276 | — | — |
| Q1 2021 | 1,889 | $245 | — | — |
| Q4 2020 | 4,318 | $554 | — | — |