Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 160,652 | $5,240 | — | — |
| Q3 2025 | 158,860 | $5,069 | — | — |
| Q2 2025 | 155,584 | $4,545 | — | — |
| Q1 2025 | 155,067 | $3,883 | — | — |
| Q4 2024 | 159,187 | $4,437 | — | — |
| Q3 2024 | 40,627 | $4,233 | — | — |
| Q2 2024 | 38,959 | $3,929 | — | — |
| Q1 2024 | 34,351 | $3,185 | — | — |
| Q4 2023 | 34,273 | $2,843 | — | — |
| Q3 2023 | 32,338 | $2,352 | — | — |
| Q2 2023 | 32,882 | $2,465 | — | — |
| Q1 2023 | 29,684 | $1,935 | — | — |
| Q4 2022 | 30,822 | $1,712 | — | — |
| Q3 2022 | 27,179 | $1,517 | — | — |
| Q2 2022 | 32,161 | $1,865 | — | — |
| Q1 2022 | 33,953 | $2,540 | — | — |
| Q4 2021 | 21,778 | $3,566 | — | — |
| Q3 2021 | 21,343 | $3,161 | — | — |
| Q2 2021 | 18,671 | $2,725 | — | — |
| Q1 2021 | 18,671 | $2,423 | — | — |
| Q4 2020 | 18,692 | $2,400 | — | — |
| Q3 2020 | 16,809 | $1,936 | — | — |
| Q2 2020 | 16,508 | $1,676 | — | — |