Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70,886 | $2,312 | — | — |
| Q3 2025 | 72,860 | $2,325 | — | — |
| Q2 2025 | 74,174 | $2,167 | — | — |
| Q1 2025 | 69,360 | $1,737 | — | — |
| Q4 2024 | 84,853 | $2,365 | — | — |
| Q3 2024 | 18,769 | $1,955 | — | — |
| Q2 2024 | 19,456 | $1,962 | — | — |
| Q1 2024 | 19,378 | $1,797 | — | — |
| Q4 2023 | 25,378 | $2,105 | — | — |
| Q3 2023 | 20,697 | $1,505 | — | — |
| Q2 2023 | 19,175 | $1,437 | — | — |
| Q1 2023 | 73,026 | $4,759 | — | — |
| Q4 2022 | 72,946 | $4,053 | — | — |
| Q3 2022 | 68,747 | $3,837 | — | — |
| Q2 2022 | 65,833 | $3,818 | — | — |
| Q1 2022 | 67,365 | $5,040 | — | — |
| Q4 2021 | 32,243 | $5,280 | — | — |
| Q3 2021 | 30,510 | $4,518 | — | — |
| Q2 2021 | 30,729 | $4,485 | — | — |
| Q1 2021 | 39,007 | $5,062 | — | — |
| Q4 2020 | 38,515 | $4,946 | — | — |
| Q3 2020 | 38,171 | $4,396 | — | — |
| Q2 2020 | 37,898 | $3,848 | — | — |
| Q1 2020 | 40,796 | $3,249 | — | — |
| Q4 2019 | 39,564 | $3,676 | — | — |
| Q3 2019 | 40,798 | $3,427 | — | — |