Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 891,124 | $29,068 | — | — |
| Q3 2025 | 891,798 | $28,457 | — | — |
| Q2 2025 | 818,260 | $23,901 | — | — |
| Q1 2025 | 800,798 | $20,052 | — | — |
| Q4 2024 | 734,310 | $20,465 | — | — |
| Q3 2024 | 162,205 | $16,899 | — | — |
| Q2 2024 | 181,974 | $18,350 | — | — |
| Q1 2024 | 167,013 | $15,485 | — | — |
| Q4 2023 | 145,521 | $12,072 | — | — |
| Q3 2023 | 119,086 | $8,660 | — | — |
| Q2 2023 | 84,656 | $6,345 | — | — |
| Q1 2023 | 63,270 | $4,123 | — | — |
| Q4 2022 | 44,223 | $2,457 | — | — |
| Q3 2022 | 26,622 | $1,486 | — | — |
| Q2 2022 | 10,846 | $629 | — | — |