Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 331,855 | $10,825 | — | — |
| Q3 2025 | 334,546 | $10,675 | — | — |
| Q2 2025 | 337,235 | $9,851 | — | — |
| Q1 2025 | 339,716 | $8,506 | — | — |
| Q4 2024 | 346,140 | $9,647 | — | — |
| Q3 2024 | 87,017 | $9,065 | — | — |
| Q2 2024 | 86,303 | $8,703 | — | — |
| Q1 2024 | 85,206 | $7,900 | — | — |
| Q4 2023 | 82,447 | $6,840 | — | — |
| Q3 2023 | 82,721 | $6,015 | — | — |
| Q2 2023 | 85,877 | $6,436 | — | — |
| Q1 2023 | 86,077 | $5,609 | — | — |
| Q4 2022 | 87,625 | $4,864 | — | — |
| Q3 2022 | 96,533 | $5,337 | — | — |
| Q2 2022 | 95,680 | $5,553 | — | — |
| Q1 2022 | 91,915 | $6,900 | — | — |
| Q4 2021 | 45,472 | $7,446 | — | — |
| Q3 2021 | 45,285 | $6,706 | — | — |
| Q2 2021 | 44,917 | $6,556 | — | — |
| Q1 2021 | 44,659 | $5,796 | — | — |
| Q4 2020 | 44,091 | $5,662 | — | — |