Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 120,494 | $3,931 | — | — |
| Q3 2025 | 120,975 | $3,860 | — | — |
| Q2 2025 | 122,059 | $3,565 | — | — |
| Q1 2025 | 107,752 | $2,698 | — | — |
| Q4 2024 | 114,694 | $3,197 | — | — |
| Q3 2024 | 28,354 | $2,954 | — | — |
| Q2 2024 | 28,978 | $2,911 | — | — |
| Q1 2024 | 32,359 | $3,001 | — | — |
| Q4 2023 | 33,958 | $2,818 | — | — |
| Q3 2023 | 34,396 | $2,501 | — | — |
| Q2 2023 | 34,376 | $2,577 | — | — |
| Q1 2023 | 36,219 | $2,360 | — | — |
| Q4 2022 | 41,831 | $2,380 | — | — |
| Q3 2022 | 28,015 | $1,564 | — | — |
| Q2 2022 | 16,452 | $954 | — | — |
| Q1 2022 | 15,983 | $1,202 | — | — |
| Q4 2021 | 2,734 | $448 | — | — |