Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 249,447 | $8,137 | — | — |
| Q3 2025 | 254,763 | $8,129 | — | — |
| Q2 2025 | 263,704 | $7,703 | — | — |
| Q1 2025 | 267,395 | $6,696 | — | — |
| Q4 2024 | 273,500 | $7,622 | — | — |
| Q3 2024 | 70,697 | $7,365 | — | — |
| Q2 2024 | 71,244 | $7,184 | — | — |
| Q1 2024 | 71,563 | $6,635 | — | — |
| Q4 2023 | 82,984 | $6,884 | — | — |
| Q3 2023 | 83,876 | $6,099 | — | — |
| Q2 2023 | 84,569 | $6,338 | — | — |
| Q1 2023 | 96,490 | $6,288 | — | — |
| Q4 2022 | 94,348 | $5,242 | — | — |
| Q3 2022 | 54,737 | $3,055 | — | — |
| Q2 2022 | 52,123 | $3,023 | — | — |
| Q1 2022 | 48,078 | $3,597 | — | — |
| Q4 2021 | 22,447 | $3,676 | — | — |
| Q3 2021 | 23,505 | $3,481 | — | — |
| Q2 2021 | 24,873 | $3,630 | — | — |
| Q1 2021 | 25,937 | $3,366 | — | — |
| Q4 2020 | 29,133 | $3,741 | — | — |
| Q3 2020 | 32,238 | $3,713 | — | — |
| Q2 2020 | 34,992 | $3,553 | — | — |
| Q4 2019 | 33,252 | $3,090 | — | — |