Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 336,483 | $10,976 | — | — |
| Q3 2025 | 346,169 | $11,046 | — | — |
| Q2 2025 | 309,196 | $9,032 | — | — |
| Q1 2025 | 335,654 | $8,405 | — | — |
| Q4 2024 | 1,079,576 | $30,088 | — | — |
| Q3 2024 | 234,456 | $24,426 | — | — |
| Q2 2024 | 253,356 | $25,548 | — | — |
| Q1 2024 | 282,952 | $26,235 | — | — |
| Q4 2023 | 291,849 | $24,212 | — | — |
| Q3 2023 | 193,838 | $14,096 | — | — |
| Q2 2023 | 66,415 | $4,978 | — | — |
| Q1 2023 | 80,441 | $5,242 | — | — |
| Q4 2022 | 81,589 | $4,533 | — | — |
| Q3 2022 | 81,210 | $4,532 | — | — |
| Q2 2022 | 81,447 | $4,723 | — | — |
| Q1 2022 | 82,931 | $6,205 | — | — |
| Q4 2021 | 31,382 | $4,989 | — | — |
| Q3 2021 | 29,453 | $4,362 | — | — |
| Q2 2021 | 28,033 | $4,092 | — | — |
| Q1 2021 | 27,402 | $3,556 | — | — |
| Q4 2020 | 6,022 | $773 | — | — |
| Q2 2020 | 35 | $4 | — | — |