Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 331,819 | $10,824 | — | — |
| Q3 2025 | 326,613 | $10,422 | — | — |
| Q2 2025 | 321,326 | $9,386 | — | — |
| Q1 2025 | 307,639 | $7,703 | — | — |
| Q4 2024 | 295,657 | $8,240 | — | — |
| Q3 2024 | 71,635 | $7,463 | — | — |
| Q2 2024 | 68,983 | $6,956 | — | — |
| Q1 2024 | 66,995 | $6,212 | — | — |
| Q4 2023 | 62,351 | $5,173 | — | — |
| Q3 2023 | 58,881 | $4,282 | — | — |
| Q2 2023 | 51,240 | $3,840 | — | — |
| Q1 2023 | 47,012 | $3,064 | — | — |
| Q4 2022 | 42,082 | $2,338 | — | — |