Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 648,755 | $21,162 | — | — |
| Q3 2025 | 646,788 | $20,639 | — | — |
| Q2 2025 | 642,509 | $18,768 | — | — |
| Q1 2025 | 626,746 | $15,694 | — | — |
| Q4 2024 | 624,047 | $17,392 | — | — |
| Q3 2024 | 160,541 | $16,725 | — | — |
| Q2 2024 | 165,434 | $16,682 | — | — |
| Q1 2024 | 157,904 | $14,641 | — | — |
| Q4 2023 | 147,457 | $12,233 | — | — |
| Q3 2023 | 140,375 | $10,208 | — | — |
| Q2 2023 | 96,174 | $7,208 | — | — |
| Q1 2023 | 122,665 | $7,994 | — | — |
| Q4 2022 | 112,451 | $6,248 | — | — |
| Q3 2022 | 97,236 | $5,426 | — | — |
| Q2 2022 | 66,561 | $3,860 | — | — |
| Q1 2022 | 49,901 | $3,734 | — | — |
| Q4 2021 | 22,405 | $3,669 | — | — |
| Q3 2021 | 18,431 | $2,730 | — | — |
| Q2 2021 | 12,126 | $1,770 | — | — |