Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,245 | $889 | — | — |
| Q3 2025 | 33,107 | $1,056 | — | — |
| Q2 2025 | 32,820 | $959 | — | — |
| Q1 2025 | 24,782 | $621 | — | — |
| Q4 2024 | 24,441 | $681 | — | — |
| Q3 2024 | 6,628 | $690 | — | — |
| Q2 2024 | 6,447 | $650 | — | — |
| Q4 2023 | 4,234 | $351 | — | — |
| Q3 2023 | 18,741 | $1,363 | — | — |
| Q3 2021 | 18,683 | $2,767 | — | — |
| Q4 2019 | 9,449 | $878 | — | — |