Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,116 | $232 | — | — |
| Q3 2025 | 7,116 | $227 | — | — |
| Q2 2025 | 7,116 | $208 | — | — |
| Q4 2024 | 30,330 | $845 | — | — |
| Q3 2024 | 8,607 | $897 | — | — |
| Q2 2024 | 17,787 | $1,794 | — | — |
| Q1 2024 | 16,884 | $1,565 | — | — |
| Q4 2023 | 3,800 | $315 | — | — |
| Q3 2023 | 3,975 | $289 | — | — |
| Q2 2023 | 4,507 | $338 | — | — |
| Q1 2023 | 4,206 | $281 | — | — |
| Q4 2022 | 4,297 | $246 | — | — |
| Q3 2022 | 5,383 | $300 | — | — |
| Q2 2022 | 11,476 | $666 | — | — |
| Q1 2022 | 16,102 | $1,205 | — | — |
| Q4 2021 | 8,604 | $1,409 | — | — |
| Q3 2021 | 9,667 | $1,534 | — | — |
| Q2 2021 | 5,994 | $905 | — | — |
| Q1 2021 | 5,908 | $831 | — | — |