Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 152,584 | $4,977 | — | — |
| Q3 2025 | 153,752 | $4,906 | — | — |
| Q2 2025 | 162,255 | $4,739 | — | — |
| Q1 2025 | 155,551 | $3,895 | — | — |
| Q4 2024 | 137,381 | $3,829 | — | — |
| Q3 2024 | 34,609 | $3,606 | — | — |
| Q2 2024 | 34,703 | $3,499 | — | — |
| Q1 2024 | 34,824 | $3,229 | — | — |
| Q4 2023 | 34,806 | $2,888 | — | — |
| Q3 2023 | 41,991 | $3,054 | — | — |
| Q2 2023 | 43,447 | $3,256 | — | — |
| Q1 2023 | 42,890 | $2,795 | — | — |
| Q4 2022 | 40,304 | $2,239 | — | — |
| Q3 2022 | 28,426 | $1,586 | — | — |
| Q2 2022 | 17,241 | $1,000 | — | — |
| Q1 2022 | 11,242 | $841 | — | — |
| Q4 2021 | 5,362 | $878 | — | — |