Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71,691 | $2,339 | — | — |
| Q3 2025 | 57,462 | $1,834 | — | — |
| Q2 2025 | 40,964 | $1,197 | — | — |
| Q1 2025 | 34,512 | $864 | — | — |
| Q4 2024 | 32,140 | $896 | — | — |
| Q3 2024 | 7,797 | $812 | — | — |
| Q2 2024 | 9,786 | $987 | — | — |
| Q1 2024 | 10,312 | $956 | — | — |
| Q4 2023 | 11,232 | $932 | — | — |
| Q3 2023 | 9,704 | $706 | — | — |
| Q2 2023 | 11,808 | $885 | — | — |
| Q1 2023 | 10,993 | $716 | — | — |
| Q4 2022 | 12,789 | $711 | — | — |
| Q3 2022 | 11,373 | $635 | — | — |
| Q2 2022 | 9,465 | $549 | — | — |
| Q1 2022 | 9,409 | $704 | — | — |
| Q4 2021 | 1,444 | $236 | — | — |
| Q3 2019 | 3,001 | $269 | — | — |