Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 157,060 | $5,123 | — | — |
| Q3 2025 | 164,191 | $5,239 | — | — |
| Q2 2025 | 165,707 | $4,840 | — | — |
| Q1 2025 | 172,141 | $4,310 | — | — |
| Q4 2024 | 214,692 | $5,983 | — | — |
| Q3 2024 | 56,628 | $5,900 | — | — |
| Q2 2024 | 64,778 | $6,532 | — | — |
| Q1 2024 | 67,848 | $6,291 | — | — |
| Q4 2023 | 72,562 | $6,020 | — | — |
| Q3 2023 | 75,192 | $5,468 | — | — |
| Q2 2023 | 78,649 | $5,895 | — | — |
| Q1 2023 | 79,583 | $5,186 | — | — |
| Q4 2022 | 81,376 | $4,521 | — | — |
| Q3 2022 | 83,858 | $4,680 | — | — |
| Q2 2022 | 84,117 | $4,878 | — | — |
| Q1 2022 | 85,733 | $6,415 | — | — |
| Q4 2021 | 44,027 | $7,209 | — | — |