Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 131,170 | $4,279 | — | — |
| Q3 2025 | 133,997 | $4,276 | — | — |
| Q2 2025 | 137,529 | $4,017 | — | — |
| Q1 2025 | 138,102 | $3,458 | — | — |
| Q4 2024 | 147,039 | $4,098 | — | — |
| Q3 2024 | 36,590 | $3,812 | — | — |
| Q2 2024 | 237,962 | $23,996 | — | — |
| Q1 2024 | 82,459 | $7,646 | — | — |
| Q4 2023 | 83,924 | $6,962 | — | — |
| Q3 2023 | 84,888 | $6,173 | — | — |
| Q2 2023 | 85,624 | $6,418 | — | — |
| Q1 2023 | 46,379 | $3,023 | — | — |
| Q4 2021 | 127,154 | $17,093 | — | — |
| Q3 2021 | 102,683 | $15,206 | — | — |
| Q2 2020 | 55,677 | $5,653 | — | — |
| Q4 2019 | 43,669 | $4,057 | — | — |
| Q3 2019 | 49,473 | $4,156 | — | — |
| Q2 2019 | 98,697 | $8,213 | — | — |
| Q1 2019 | 52,104 | $4,139 | — | — |
| Q3 2018 | 60,765 | $4,984 | — | — |
| Q2 2018 | 59,824 | $4,533 | — | — |