Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 573,059 | $18,693 | — | — |
| Q3 2025 | 579,801 | $18,501 | — | — |
| Q2 2025 | 566,492 | $16,547 | — | — |
| Q1 2025 | 560,214 | $14,028 | — | — |
| Q4 2024 | 555,980 | $15,495 | — | — |
| Q3 2024 | 107,461 | $11,195 | — | — |
| Q2 2024 | 108,799 | $10,971 | — | — |
| Q1 2024 | 109,274 | $10,132 | — | — |
| Q4 2023 | 110,606 | $9,176 | — | — |