Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 468,030 | $15,267 | — | — |
| Q3 2025 | 440,538 | $14,058 | — | — |
| Q2 2025 | 351,910 | $10,279 | — | — |
| Q1 2025 | 431,970 | $10,817 | — | — |
| Q4 2024 | 555,210 | $15,474 | — | — |
| Q3 2024 | 131,818 | $13,733 | — | — |
| Q2 2024 | 122,767 | $12,380 | — | — |
| Q1 2024 | 125,072 | $11,597 | — | — |
| Q4 2023 | 113,541 | $9,419 | — | — |
| Q3 2023 | 63,181 | $4,595 | — | — |
| Q2 2023 | 120,854 | $9,058 | — | — |
| Q1 2023 | 50,773 | $3,309 | — | — |
| Q4 2022 | 53,356 | $2,964 | — | — |
| Q3 2022 | 56,542 | $3,156 | — | — |
| Q2 2022 | 58,988 | $3,421 | — | — |
| Q1 2022 | 93,607 | $7,004 | — | — |
| Q4 2021 | 138,730 | $22,717 | — | — |
| Q3 2021 | 129,058 | $19,112 | — | — |
| Q2 2021 | 126,121 | $18,409 | — | — |
| Q1 2021 | 78,201 | $10,149 | — | — |
| Q4 2020 | 86,489 | $11,106 | — | — |
| Q2 2020 | 84,947 | $8,626 | — | — |
| Q1 2020 | 37,923 | $3,020 | — | — |
| Q4 2019 | 20,094 | $1,867 | — | — |
| Q3 2019 | 13,754 | $1,155 | — | — |
| Q2 2019 | 21,545 | $1,793 | — | — |
| Q1 2019 | 22,457 | $1,784 | — | — |
| Q4 2018 | 12,038 | $830 | — | — |