Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 132,302 | $4,316 | — | — |
| Q3 2025 | 135,061 | $4,310 | — | — |
| Q2 2025 | 135,058 | $3,945 | — | — |
| Q1 2025 | 125,795 | $3,150 | — | — |
| Q4 2024 | 123,685 | $3,447 | — | — |
| Q3 2024 | 20,392 | $2,124 | — | — |
| Q2 2024 | 18,717 | $1,887 | — | — |
| Q1 2024 | 16,274 | $1,509 | — | — |
| Q4 2023 | 15,397 | $1,277 | — | — |
| Q3 2023 | 6,682 | $486 | — | — |
| Q2 2023 | 4,716 | $353 | — | — |