Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 262,178 | $8,552 | — | — |
| Q3 2025 | 55,962 | $1,786 | — | — |
| Q2 2025 | 200,178 | $5,847 | — | — |
| Q1 2025 | 226,963 | $5,756 | — | — |
| Q4 2024 | 218,271 | $6,083 | — | — |
| Q3 2024 | 57,530 | $5,993 | — | — |
| Q2 2024 | 59,636 | $6,014 | — | — |
| Q1 2024 | 41,464 | $3,780 | — | — |
| Q4 2023 | 22,623 | $1,890 | — | — |
| Q3 2023 | 53,679 | $3,933 | — | — |
| Q2 2023 | 22,399 | $1,662 | — | — |
| Q1 2023 | 50,471 | $3,283 | — | — |
| Q4 2022 | 51,169 | $2,843 | — | — |
| Q3 2022 | 41,585 | $2,321 | — | — |
| Q2 2022 | 35,439 | $2,055 | — | — |
| Q1 2022 | 30,088 | $2,251 | — | — |
| Q4 2021 | 16,746 | $2,742 | — | — |