Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 244,141 | $7,964 | — | — |
| Q3 2025 | 251,721 | $8,032 | — | — |
| Q2 2025 | 249,920 | $7,300 | — | — |
| Q1 2025 | 144,051 | $3,607 | — | — |
| Q4 2024 | 138,235 | $3,853 | — | — |
| Q3 2024 | 21,379 | $2,227 | — | — |
| Q2 2024 | 22,186 | $2,237 | — | — |
| Q1 2024 | 21,465 | $1,990 | — | — |
| Q4 2023 | 22,133 | $1,836 | — | — |
| Q3 2023 | 23,325 | $1,696 | — | — |
| Q2 2023 | 23,830 | $1,786 | — | — |