Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 193,253 | $6,304 | — | — |
| Q3 2025 | 191,153 | $6,100 | — | — |
| Q2 2025 | 193,460 | $5,651 | — | — |
| Q1 2025 | 171,336 | $4,290 | — | — |
| Q4 2024 | 156,576 | $4,364 | — | — |
| Q3 2024 | 34,118 | $3,554 | — | — |
| Q2 2024 | 32,177 | $3,245 | — | — |
| Q1 2024 | 30,485 | $2,827 | — | — |
| Q4 2023 | 28,076 | $2,329 | — | — |
| Q3 2023 | 21,975 | $1,598 | — | — |
| Q1 2023 | 17,483 | $1,139 | — | — |
| Q4 2022 | 15,691 | $872 | — | — |
| Q3 2022 | 15,096 | $843 | — | — |
| Q2 2022 | 13,413 | $778 | — | — |
| Q1 2022 | 11,118 | $748 | — | — |
| Q4 2021 | 4,939 | $809 | — | — |