Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 366,612 | $11,959 | — | — |
| Q3 2025 | 442,681 | $14,126 | — | — |
| Q2 2025 | 440,034 | $12,853 | — | — |
| Q1 2025 | 445,634 | $11,159 | — | — |
| Q4 2024 | 468,177 | $13,048 | — | — |
| Q3 2024 | 119,640 | $12,464 | — | — |
| Q2 2024 | 117,751 | $11,874 | — | — |
| Q1 2024 | 119,173 | $11,050 | — | — |
| Q4 2023 | 120,241 | $9,975 | — | — |
| Q3 2023 | 119,991 | $8,719 | — | — |
| Q2 2023 | 124,530 | $9,327 | — | — |
| Q1 2023 | 127,767 | $8,327 | — | — |
| Q4 2022 | 111,867 | $6,210 | — | — |
| Q3 2022 | 106,758 | $5,959 | — | — |
| Q2 2022 | 100,972 | $5,855 | — | — |
| Q1 2022 | 99,841 | $7,470 | — | — |
| Q4 2021 | 48,626 | $7,962 | — | — |
| Q3 2021 | 48,666 | $7,207 | — | — |
| Q2 2021 | 51,474 | $7,513 | — | — |
| Q1 2021 | 54,922 | $7,127 | — | — |
| Q4 2020 | 56,717 | $7,283 | — | — |