Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,553 | $2,008 | — | — |
| Q3 2025 | 66,815 | $2,132 | — | — |
| Q2 2025 | 68,020 | $1,987 | — | — |
| Q1 2025 | 69,277 | $1,735 | — | — |
| Q4 2024 | 68,910 | $1,921 | — | — |
| Q3 2024 | 17,229 | $1,795 | — | — |
| Q2 2024 | 17,887 | $1,804 | — | — |
| Q1 2024 | 17,313 | $1,605 | — | — |
| Q4 2023 | 16,354 | $1,357 | — | — |
| Q3 2023 | 16,328 | $1,187 | — | — |
| Q2 2023 | 16,510 | $1,237 | — | — |
| Q1 2023 | 17,253 | $1,124 | — | — |
| Q4 2022 | 17,940 | $997 | — | — |
| Q3 2022 | 17,795 | $993 | — | — |
| Q2 2022 | 17,621 | $1,022 | — | — |
| Q1 2022 | 17,213 | $1,288 | — | — |
| Q4 2021 | 8,549 | $1,400 | — | — |
| Q3 2021 | 7,905 | $1,171 | — | — |
| Q2 2021 | 7,731 | $1,128 | — | — |
| Q1 2021 | 5,963 | $774 | — | — |
| Q4 2020 | 4,081 | $524 | — | — |