Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,533 | $1,616 | — | — |
| Q3 2025 | 49,665 | $1,585 | — | — |
| Q2 2025 | 49,801 | $1,455 | — | — |
| Q1 2025 | 66,547 | $1,666 | — | — |
| Q4 2024 | 78,541 | $2,189 | — | — |
| Q3 2024 | 21,781 | $2,269 | — | — |
| Q2 2024 | 46,374 | $4,676 | — | — |
| Q1 2024 | 84,484 | $7,833 | — | — |
| Q4 2023 | 85,320 | $7,078 | — | — |
| Q3 2023 | 85,636 | $6,227 | — | — |
| Q2 2023 | 85,666 | $6,421 | — | — |
| Q1 2023 | 86,051 | $5,608 | — | — |
| Q4 2022 | 87,056 | $5 | — | — |
| Q3 2022 | 86,280 | $4,815 | — | — |
| Q2 2022 | 85,933 | $4,983 | — | — |
| Q1 2022 | 85,149 | $6,371 | — | — |
| Q4 2021 | 41,873 | $6,857 | — | — |
| Q3 2021 | 41,677 | $6,172 | — | — |
| Q2 2021 | 42,285 | $6,172 | — | — |
| Q1 2021 | 42,025 | $5,454 | — | — |
| Q4 2020 | 41,571 | $5,338 | — | — |
| Q3 2020 | 41,596 | $4,791 | — | — |
| Q2 2020 | 42,240 | $4,289 | — | — |
| Q1 2020 | 43,579 | $3,471 | — | — |
| Q4 2019 | 42,404 | $3,940 | — | — |