Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 253,826 | $8,280 | — | — |
| Q3 2025 | 229,793 | $7,333 | — | — |
| Q2 2025 | 196,027 | $5,726 | — | — |
| Q1 2025 | 200,271 | $5,015 | — | — |
| Q4 2024 | 199,528 | $5,561 | — | — |
| Q3 2024 | 52,376 | $5,457 | — | — |
| Q2 2024 | 55,574 | $5,604 | — | — |
| Q1 2024 | 57,674 | $5,348 | — | — |
| Q4 2023 | 60,924 | $5,054 | — | — |
| Q3 2023 | 60,539 | $4,402 | — | — |
| Q2 2023 | 62,621 | $4,693 | — | — |
| Q1 2023 | 65,290 | $4,255 | — | — |
| Q4 2022 | 63,797 | $3,545 | — | — |
| Q3 2022 | 63,861 | $3,564 | — | — |
| Q2 2022 | 62,178 | $3,606 | — | — |
| Q1 2022 | 55,796 | $4,175 | — | — |
| Q4 2021 | 26,195 | $4,289 | — | — |
| Q3 2021 | 27,132 | $4,018 | — | — |
| Q2 2021 | 26,041 | $3,801 | — | — |
| Q1 2021 | 25,636 | $3,327 | — | — |
| Q4 2020 | 24,445 | $3,139 | — | — |
| Q3 2020 | 24,775 | $2,853 | — | — |
| Q2 2020 | 25,806 | $2,620 | — | — |
| Q4 2019 | 34,166 | $3,174 | — | — |