Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,343 | $2,066 | — | — |
| Q3 2025 | 80,408 | $2,566 | — | — |
| Q2 2025 | 221,489 | $6,470 | — | — |
| Q1 2025 | 215,874 | $5,405 | — | — |
| Q4 2024 | 69,714 | $1,943 | — | — |
| Q3 2024 | 7,195 | $750 | — | — |
| Q2 2024 | 10,865 | $1,096 | — | — |
| Q1 2024 | 32,428 | $3,007 | — | — |
| Q4 2023 | 16,194 | $1,343 | — | — |
| Q3 2023 | 22,931 | $1,668 | — | — |
| Q4 2022 | 52,561 | $2,920 | — | — |
| Q3 2022 | 36,833 | $2,144 | — | — |
| Q2 2022 | 13,288 | $783 | — | — |
| Q1 2022 | 12,376 | $926 | — | — |
| Q4 2021 | 4,669 | $765 | — | — |
| Q3 2021 | 1,794 | $266 | — | — |