Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 673,410 | $21,967 | — | — |
| Q3 2025 | 669,666 | $21,369 | — | — |
| Q2 2025 | 688,474 | $20,110 | — | — |
| Q1 2025 | 669,065 | $16,753 | — | — |
| Q4 2024 | 670,229 | $18,679 | — | — |
| Q3 2024 | 172,980 | $18,021 | — | — |
| Q2 2024 | 187,575 | $18,915 | — | — |
| Q1 2024 | 180,372 | $16,724 | — | — |
| Q4 2023 | 189,978 | $15,761 | — | — |
| Q3 2023 | 186,855 | $13,588 | — | — |
| Q2 2023 | 204,439 | $15,323 | — | — |
| Q1 2023 | 191,361 | $12,471 | — | — |
| Q4 2022 | 167,777 | $9,322 | — | — |
| Q3 2022 | 158,068 | $8,822 | — | — |
| Q2 2022 | 147,934 | $8,579 | — | — |
| Q1 2022 | 137,592 | $10,295 | — | — |
| Q4 2021 | 65,010 | $10,645 | — | — |
| Q3 2021 | 63,229 | $9,364 | — | — |
| Q2 2021 | 61,770 | $9,016 | — | — |
| Q1 2021 | 60,457 | $7,846 | — | — |
| Q4 2020 | 84,901 | $10,902 | — | — |
| Q3 2020 | 81,905 | $9,690 | — | — |
| Q2 2020 | 77,540 | $7,873 | — | — |
| Q1 2020 | 9,455 | $753 | — | — |