Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 451,937 | $14,742 | — | — |
| Q3 2025 | 448,374 | $14,308 | — | — |
| Q2 2025 | 450,756 | $13,167 | — | — |
| Q1 2025 | 489,573 | $12,259 | — | — |
| Q4 2024 | 481,364 | $13,416 | — | — |
| Q3 2024 | 121,935 | $12,703 | — | — |
| Q2 2024 | 118,978 | $11,998 | — | — |
| Q1 2024 | 119,012 | $11,035 | — | — |
| Q4 2023 | 118,395 | $9,822 | — | — |
| Q3 2023 | 117,790 | $8,566 | — | — |
| Q2 2023 | 126,800 | $9,504 | — | — |
| Q1 2023 | 236,239 | $15,396 | — | — |
| Q4 2022 | 390,502 | $21,696 | — | — |
| Q3 2022 | 389,268 | $21,725 | — | — |
| Q2 2022 | 356,745 | $20,688 | — | — |
| Q1 2022 | 329,135 | $24,626 | — | — |
| Q4 2021 | 107,945 | $17,676 | — | — |