Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,775 | $612 | — | — |
| Q3 2025 | 134,283 | $4,285 | — | — |
| Q2 2025 | 146,468 | $4,278 | — | — |
| Q1 2025 | 148,204 | $3,711 | — | — |
| Q4 2024 | 152,393 | $4,247 | — | — |
| Q3 2024 | 38,204 | $3,980 | — | — |
| Q2 2024 | 12,798 | $3,892 | — | — |
| Q1 2024 | 40,160 | $3,724 | — | — |
| Q4 2023 | 43,930 | $3,644 | — | — |
| Q3 2023 | 45,629 | $3,318 | — | — |
| Q2 2023 | 46,309 | $3,471 | — | — |
| Q1 2023 | 52,611 | $3,429 | — | — |
| Q4 2022 | 55,384 | $3,077 | — | — |
| Q3 2022 | 18,395 | $1,026 | — | — |
| Q2 2022 | 16,115 | $934 | — | — |
| Q1 2022 | 13,287 | $994 | — | — |
| Q4 2021 | 7,097 | $1,163 | — | — |
| Q3 2021 | 7,116 | $1,054 | — | — |
| Q2 2021 | 7,004 | $1,022 | — | — |