Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 737,190 | $24,047 | — | — |
| Q3 2025 | 783,217 | $24,992 | — | — |
| Q2 2025 | 790,931 | $23,103 | — | — |
| Q1 2025 | 796,017 | $19,932 | — | — |
| Q4 2024 | 805,950 | $22,462 | — | — |
| Q3 2024 | 206,997 | $21,565 | — | — |
| Q2 2024 | 219,321 | $22,116 | — | — |
| Q1 2024 | 224,828 | $20,846 | — | — |
| Q4 2023 | 227,790 | $18,897 | — | — |
| Q3 2023 | 241,384 | $17,553 | — | — |
| Q2 2023 | 245,170 | $18,376 | — | — |
| Q1 2023 | 248,853 | $16,218 | — | — |
| Q4 2022 | 251,788 | $13,989 | — | — |
| Q3 2022 | 252,009 | $14,065 | — | — |
| Q2 2022 | 249,557 | $14,472 | — | — |
| Q1 2022 | 249,968 | $18,703 | — | — |
| Q4 2021 | 127,307 | $20,847 | — | — |
| Q3 2021 | 131,484 | $19,471 | — | — |
| Q2 2021 | 133,261 | $19,451 | — | — |
| Q1 2021 | 135,703 | $18,772 | — | — |
| Q4 2020 | 139,300 | $17,954 | — | — |