Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 390,308 | $12,732 | — | — |
| Q3 2025 | 461,297 | $14,720 | — | — |
| Q2 2025 | 465,025 | $13,583 | — | — |
| Q1 2025 | 462,510 | $11,581 | — | — |
| Q4 2024 | 461,909 | $12,873 | — | — |
| Q3 2024 | 114,751 | $11,955 | — | — |
| Q2 2024 | 118,400 | $11,939 | — | — |
| Q4 2023 | 115,901 | $9,615 | — | — |
| Q3 2023 | 119,461 | $8,687 | — | — |
| Q2 2023 | 125,946 | $9,440 | — | — |
| Q1 2023 | 124,870 | $8,138 | — | — |
| Q4 2022 | 121,498 | $6,750 | — | — |
| Q3 2022 | 118,165 | $6,595 | — | — |
| Q2 2022 | 116,996 | $6,785 | — | — |
| Q1 2022 | 109,762 | $8,212 | — | — |
| Q4 2021 | 55,939 | $9,160 | — | — |
| Q3 2021 | 57,438 | $8,506 | — | — |
| Q2 2021 | 57,905 | $8,452 | — | — |
| Q1 2021 | 62,201 | $8,072 | — | — |
| Q4 2020 | 79,041 | $10,150 | — | — |
| Q3 2020 | 81,672 | $9,406 | — | — |
| Q2 2020 | 82,624 | $8,390 | — | — |
| Q1 2020 | 81,947 | $6,527 | — | — |
| Q4 2019 | 81,061 | $7,531 | — | — |