Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 948,261 | $30,344 | — | — |
| Q3 2025 | 917,828 | $29,288 | — | — |
| Q2 2025 | 872,136 | $25,937 | — | — |
| Q1 2025 | 876,067 | $22,524 | — | — |
| Q4 2024 | 906,844 | $25,682 | — | — |
| Q3 2024 | 228,608 | $23,816 | — | — |
| Q2 2024 | 227,507 | $23,747 | — | — |
| Q1 2024 | 222,627 | $20,660 | — | — |
| Q4 2023 | 213,338 | $17,432 | — | — |
| Q3 2023 | 199,081 | $14,549 | — | — |
| Q2 2023 | 162,106 | $12,027 | — | — |
| Q1 2023 | 167,598 | $10,867 | — | — |
| Q4 2022 | 165,559 | $10,129 | — | — |