Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 106,868 | $3,440 | — | — |
| Q3 2025 | 99,144 | $3,222 | — | — |
| Q2 2025 | 101,925 | $3,000 | — | — |
| Q1 2025 | 87,752 | $2,197 | — | — |
| Q4 2024 | 58,774 | $1,651 | — | — |
| Q3 2024 | 15,065 | $1,569 | — | — |
| Q2 2024 | 15,652 | $1,578 | — | — |
| Q1 2024 | 31,028 | $2,717 | — | — |
| Q4 2023 | 11,800 | $979 | — | — |
| Q3 2023 | 8,544 | $621 | — | — |
| Q2 2023 | 12,846 | $963 | — | — |
| Q1 2023 | 7,244 | $472 | — | — |