Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,359 | $1,675 | — | — |
| Q3 2025 | 42,117 | $1,344 | — | — |
| Q4 2024 | 286,500 | $7,985 | — | — |
| Q3 2024 | 68,176 | $7,102 | — | — |
| Q4 2023 | 30,857 | $2,560 | — | — |
| Q3 2023 | 29,759 | $2,164 | — | — |
| Q2 2023 | 29,388 | $2,203 | — | — |
| Q1 2023 | 25,422 | $1,657 | — | — |
| Q4 2022 | 25,323 | $1,407 | — | — |
| Q3 2022 | 26,689 | $1,564 | — | — |
| Q2 2022 | 26,936 | $1,642 | — | — |
| Q1 2022 | 26,752 | $2,001 | — | — |
| Q4 2021 | 2,061 | $336 | — | — |
| Q2 2021 | 10,034 | $1,463 | — | — |
| Q1 2021 | 5,203 | $675 | — | — |
| Q4 2020 | 4,697 | $603 | — | — |
| Q3 2020 | 4,516 | $520 | — | — |
| Q2 2020 | 4,481 | $473 | — | — |
| Q1 2020 | 3,925 | $313 | — | — |
| Q3 2019 | 3,044 | $256 | — | — |