Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 119,038 | $3,203 | — | — |
| Q3 2025 | 119,363 | $3,144 | — | — |
| Q2 2025 | 123,983 | $3,030 | — | — |
| Q1 2025 | 263,315 | $6,593 | — | — |
| Q4 2024 | 122,664 | $2,847 | — | — |
| Q3 2024 | 66,620 | $6,940 | — | — |
| Q2 2024 | 67,208 | $6,777 | — | — |
| Q1 2024 | 65,881 | $6,109 | — | — |
| Q4 2023 | 67,061 | $5,563 | — | — |
| Q4 2022 | 64,289 | $3,572 | — | — |
| Q3 2022 | 64,378 | $3,593 | — | — |
| Q2 2022 | 64,542 | $3,722 | — | — |
| Q1 2022 | 65,649 | $4,912 | — | — |
| Q4 2021 | 36,273 | $5,940 | — | — |
| Q3 2021 | 36,208 | $5,362 | — | — |
| Q2 2021 | 37,860 | $5,526 | — | — |
| Q1 2021 | 39,311 | $5,129 | — | — |
| Q4 2020 | 41,626 | $5,344 | — | — |
| Q3 2020 | 36,380 | $4,190 | — | — |
| Q1 2020 | 50,841 | $4,061 | — | — |
| Q4 2019 | 42,210 | $3,922 | — | — |