Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,514 | $1,811 | — | — |
| Q3 2025 | 63,293 | $2,020 | — | — |
| Q2 2025 | 63,222 | $1,861 | — | — |
| Q1 2025 | 289,900 | $7,259 | — | — |
| Q4 2024 | 287,185 | $8,004 | — | — |
| Q3 2024 | 72,033 | $7,504 | — | — |
| Q2 2024 | 70,585 | $7,118 | — | — |
| Q1 2024 | 70,757 | $6,561 | — | — |
| Q4 2023 | 70,028 | $5,810 | — | — |
| Q3 2023 | 70,708 | $5,142 | — | — |
| Q2 2023 | 72,332 | $5,421 | — | — |
| Q1 2023 | 71,940 | $4,716 | — | — |
| Q4 2022 | 73,008 | $4,056 | — | — |
| Q3 2022 | 81,076 | $4,525 | — | — |
| Q2 2022 | 80,309 | $4,657 | — | — |
| Q1 2022 | 77,788 | $5,820 | — | — |
| Q4 2021 | 35,382 | $5,794 | — | — |
| Q3 2021 | 34,473 | $5,105 | — | — |
| Q2 2021 | 33,234 | $4,851 | — | — |
| Q1 2021 | 31,407 | $4,076 | — | — |
| Q4 2020 | 29,135 | $3,741 | — | — |
| Q3 2020 | 28,537 | $3,287 | — | — |
| Q2 2020 | 29,887 | $3,035 | — | — |
| Q1 2020 | 29,960 | $2,386 | — | — |
| Q4 2019 | 25,541 | $2,373 | — | — |