Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,676 | $414 | — | — |
| Q3 2025 | 7,804 | $249 | — | — |
| Q2 2025 | 7,804 | $228 | — | — |
| Q1 2025 | 7,713 | $193 | — | — |
| Q4 2024 | 4,652 | $130 | — | — |
| Q3 2024 | 1,155 | $120 | — | — |
| Q2 2024 | 1,155 | $116 | — | — |
| Q1 2024 | 2,291 | $212 | — | — |
| Q4 2023 | 3,441 | $286 | — | — |
| Q3 2023 | 3,506 | $255 | — | — |
| Q2 2023 | 3,692 | $277 | — | — |
| Q1 2023 | 3,485 | $227 | — | — |
| Q4 2022 | 3,674 | $204 | — | — |
| Q3 2022 | 3,606 | $201 | — | — |
| Q2 2022 | 3,611 | $209 | — | — |
| Q1 2022 | 1,038 | $78 | — | — |
| Q4 2021 | 625 | $102 | — | — |