Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 103,478 | $3,375 | — | — |
| Q3 2025 | 104,312 | $3,329 | — | — |
| Q2 2025 | 104,728 | $3,059 | — | — |
| Q1 2025 | 107,221 | $2,685 | — | — |
| Q4 2024 | 106,160 | $2,959 | — | — |
| Q3 2024 | 25,720 | $2,680 | — | — |
| Q2 2024 | 26,481 | $2,670 | — | — |
| Q1 2024 | 27,948 | $2,591 | — | — |
| Q4 2023 | 34,408 | $2,854 | — | — |
| Q3 2023 | 37,076 | $2,696 | — | — |
| Q2 2023 | 37,646 | $2,822 | — | — |
| Q1 2023 | 29,885 | $1,948 | — | — |
| Q4 2022 | 29,997 | $1,667 | — | — |
| Q3 2022 | 15,533 | $867 | — | — |
| Q2 2022 | 15,690 | $910 | — | — |
| Q1 2022 | 20,636 | $1,544 | — | — |
| Q4 2021 | 7,952 | $1,302 | — | — |
| Q3 2021 | 7,376 | $1,092 | — | — |
| Q2 2021 | 6,305 | $920 | — | — |
| Q1 2021 | 6,059 | $786 | — | — |
| Q4 2020 | 5,541 | $712 | — | — |