Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 88,669 | $2,892 | — | — |
| Q3 2025 | 88,249 | $2,870 | — | — |
| Q2 2025 | 88,986 | $2,620 | — | — |
| Q1 2025 | 88,928 | $2,227 | — | — |
| Q4 2024 | 88,864 | $2,455 | — | — |
| Q3 2024 | 22,002 | $2,292 | — | — |
| Q2 2024 | 21,983 | $2,300 | — | — |
| Q1 2024 | 21,965 | $2,031 | — | — |
| Q4 2023 | 21,719 | $1,802 | — | — |
| Q3 2023 | 19,411 | $1,465 | — | — |
| Q2 2023 | 19,393 | $1,453 | — | — |
| Q1 2023 | 19,373 | $1,263 | — | — |
| Q4 2022 | 19,326 | $1,074 | — | — |
| Q3 2022 | 14,509 | $810 | — | — |
| Q2 2022 | 14,494 | $840 | — | — |
| Q1 2022 | 8,526 | $638 | — | — |
| Q4 2021 | 1,660 | $272 | — | — |