Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,557,983 | $50,821 | — | — |
| Q3 2025 | 1,480,156 | $47,285 | — | — |
| Q2 2025 | 1,448,022 | $42,297 | — | — |
| Q1 2025 | 1,689,445 | $42,304 | — | — |
| Q4 2024 | 1,765,494 | $49,204 | — | — |
| Q3 2024 | 126,911 | $13,222 | — | — |
| Q2 2024 | 113,387 | $11,434 | — | — |
| Q1 2024 | 112,889 | $10,467 | — | — |
| Q4 2023 | 5,841 | $485 | — | — |
| Q3 2023 | 6,305 | $459 | — | — |
| Q2 2023 | 5,715 | $428 | — | — |