Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 393,448 | $12,834 | — | — |
| Q3 2025 | 707,571 | $22,579 | — | — |
| Q2 2025 | 795,956 | $23,250 | — | — |
| Q1 2025 | 151,359 | $3,790 | — | — |
| Q4 2024 | 215,816 | $6,015 | — | — |
| Q2 2024 | 164,111 | $16,549 | — | — |
| Q1 2024 | 117,538 | $10,898 | — | — |
| Q4 2023 | 16,728 | $1,388 | — | — |
| Q3 2023 | 377,558 | $27,456 | — | — |
| Q2 2023 | 34,272 | $2,079 | — | — |
| Q1 2023 | 88,065 | $5,746 | — | — |
| Q4 2022 | 189 | $11 | — | — |
| Q3 2022 | 341 | $19 | — | — |
| Q2 2022 | 1,095 | $64 | — | — |
| Q1 2022 | 368,686 | $27,585 | — | — |
| Q4 2021 | 12,662 | $2,073 | — | — |