Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,159 | $2,028 | — | — |
| Q3 2025 | 52,434 | $1,673 | — | — |
| Q2 2025 | 49,804 | $1,455 | — | — |
| Q1 2025 | 38,435 | $962 | — | — |
| Q4 2024 | 36,725 | $1,024 | — | — |
| Q3 2024 | 11,536 | $1,202 | — | — |
| Q2 2024 | 10,383 | $1,047 | — | — |
| Q1 2024 | 10,108 | $937 | — | — |
| Q4 2023 | 10,198 | $846 | — | — |
| Q3 2023 | 10,444 | $759 | — | — |
| Q2 2023 | 10,337 | $775 | — | — |
| Q1 2023 | 11,530 | $751 | — | — |
| Q4 2022 | 10,616 | $590 | — | — |
| Q3 2018 | 334 | $27 | — | — |
| Q2 2018 | 334 | $25 | — | — |
| Q4 2017 | 32 | $2 | — | — |