Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 122,860 | $4,008 | — | — |
| Q3 2025 | 118,916 | $3,795 | — | — |
| Q2 2025 | 111,628 | $3,261 | — | — |
| Q1 2025 | 106,027 | $2,655 | — | — |
| Q4 2024 | 113,252 | $3,156 | — | — |
| Q3 2024 | 28,578 | $2,977 | — | — |
| Q2 2024 | 28,841 | $2,908 | — | — |
| Q1 2024 | 28,666 | $2,658 | — | — |
| Q4 2023 | 28,743 | $2,385 | — | — |
| Q3 2023 | 26,390 | $1,919 | — | — |
| Q2 2023 | 26,212 | $1,965 | — | — |
| Q1 2023 | 23,918 | $1,559 | — | — |
| Q4 2022 | 17,803 | $989 | — | — |
| Q3 2022 | 4,799 | $268 | — | — |