Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 314,904 | $10,272 | — | — |
| Q3 2025 | 217,257 | $6,933 | — | — |
| Q2 2025 | 150,269 | $4,389 | — | — |
| Q1 2025 | 64,754 | $1,621 | — | — |
| Q4 2024 | 63,330 | $1,765 | — | — |
| Q3 2024 | 6,062 | $631 | — | — |
| Q2 2024 | 7,583 | $765 | — | — |
| Q3 2023 | 5,652 | $0 | — | — |
| Q2 2023 | 5,873 | $0 | — | — |
| Q3 2021 | 14,378 | $2,129 | — | — |
| Q3 2020 | 5,542 | $638 | — | — |
| Q4 2019 | 5,798 | $539 | — | — |