Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 410,305 | $13,384 | — | — |
| Q3 2025 | 410,497 | $13,099 | — | — |
| Q2 2025 | 478,458 | $13,976 | — | — |
| Q1 2025 | 438,835 | $10,988 | — | — |
| Q4 2024 | 450,319 | $12,550 | — | — |
| Q3 2024 | 108,936 | $11,349 | — | — |
| Q2 2024 | 117,296 | $11,828 | — | — |
| Q1 2024 | 123,000 | $11,405 | — | — |
| Q4 2023 | 125,779 | $10,435 | — | — |
| Q3 2023 | 107,295 | $7,802 | — | — |
| Q2 2023 | 118,483 | $8,880 | — | — |
| Q1 2023 | 118,904 | $7,749 | — | — |
| Q4 2022 | 102,192 | $5,678 | — | — |
| Q3 2022 | 96,645 | $5,394 | — | — |
| Q2 2022 | 96,570 | $5,600 | — | — |
| Q1 2022 | 40,135 | $3,003 | — | — |
| Q4 2021 | 19,881 | $3,255 | — | — |
| Q3 2021 | 21,453 | $3,177 | — | — |
| Q2 2021 | 21,990 | $3,210 | — | — |
| Q1 2021 | 22,453 | $2,914 | — | — |
| Q4 2020 | 22,516 | $2,891 | — | — |
| Q3 2020 | 23,811 | $2,742 | — | — |
| Q2 2020 | 23,851 | $2,422 | — | — |
| Q1 2020 | 11,855 | $944 | — | — |
| Q4 2019 | 6,263 | $582 | — | — |
| Q3 2019 | 4,871 | $409 | — | — |
| Q2 2019 | 3,685 | $307 | — | — |