Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,235 | $627 | — | — |
| Q3 2025 | 21,205 | $677 | — | — |
| Q2 2025 | 23,449 | $685 | — | — |
| Q1 2025 | 33,102 | $829 | — | — |
| Q4 2024 | 40,510 | $1,140 | — | — |
| Q3 2024 | 14,771 | $1,539 | — | — |
| Q2 2024 | 19,705 | $1,987 | — | — |
| Q1 2024 | 28,128 | $2,608 | — | — |
| Q4 2023 | 41,898 | $3,476 | — | — |
| Q3 2023 | 44,625 | $3,245 | — | — |
| Q2 2023 | 45,871 | $3,438 | — | — |
| Q1 2023 | 46,305 | $3,018 | — | — |
| Q4 2022 | 45,345 | $2,497 | — | — |
| Q3 2022 | 46,131 | $2,575 | — | — |
| Q2 2022 | 46,975 | $3,153 | — | — |
| Q1 2022 | 44,331 | $3,317 | — | — |
| Q4 2021 | 21,649 | $3,545 | — | — |
| Q3 2021 | 15,339 | $2,527 | — | — |
| Q2 2021 | 9,251 | $1,394 | — | — |
| Q1 2021 | 4,102 | $573 | — | — |