Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 139,332 | $4,545 | — | — |
| Q3 2025 | 133,013 | $4,244 | — | — |
| Q2 2025 | 136,794 | $3,996 | — | — |
| Q1 2025 | 139,904 | $3,503 | — | — |
| Q4 2024 | 140,198 | $3,907 | — | — |
| Q3 2024 | 34,539 | $3,598 | — | — |
| Q2 2024 | 33,676 | $3,396 | — | — |
| Q1 2024 | 33,891 | $3,142 | — | — |
| Q4 2023 | 55,504 | $4,036 | — | — |
| Q3 2023 | 55,504 | $4,036 | — | — |
| Q2 2023 | 44,844 | $3,361 | — | — |
| Q1 2023 | 61,271 | $3,993 | — | — |
| Q4 2022 | 61,203 | $3,400 | — | — |
| Q3 2022 | 58,003 | $3,237 | — | — |
| Q2 2022 | 59,370 | $3,443 | — | — |
| Q1 2022 | 54,423 | $4,072 | — | — |
| Q4 2021 | 25,912 | $4,243 | — | — |