Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 354,388 | $11,560 | — | — |
| Q3 2025 | 344,756 | $11,001 | — | — |
| Q2 2025 | 339,849 | $9,927 | — | — |
| Q1 2025 | 359,097 | $8,992 | — | — |
| Q4 2024 | 363,528 | $10,132 | — | — |
| Q3 2024 | 96,479 | $10,051 | — | — |
| Q2 2024 | 96,069 | $9,688 | — | — |
| Q1 2024 | 82,140 | $7,616 | — | — |
| Q4 2023 | 81,542 | $6,765 | — | — |
| Q3 2023 | 67,318 | $4,895 | — | — |
| Q2 2023 | 70,027 | $5,249 | — | — |
| Q1 2023 | 80,864 | $5,270 | — | — |
| Q4 2022 | 82,450 | $4,581 | — | — |
| Q3 2022 | 85,668 | $4,781 | — | — |
| Q2 2022 | 90,690 | $5,259 | — | — |
| Q1 2022 | 95,674 | $7,158 | — | — |
| Q4 2021 | 49,846 | $8,151 | — | — |
| Q3 2021 | 44,388 | $6,573 | — | — |
| Q2 2021 | 43,514 | $6,351 | — | — |
| Q1 2021 | 44,850 | $5,821 | — | — |
| Q4 2020 | 43,471 | $5,582 | — | — |