Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,908 | $356 | — | — |
| Q3 2025 | 10,842 | $346 | — | — |
| Q2 2025 | 10,834 | $316 | — | — |
| Q1 2025 | 10,819 | $271 | — | — |
| Q4 2024 | 10,808 | $301 | — | — |
| Q3 2024 | 2,700 | $281 | — | — |
| Q2 2024 | 2,724 | $275 | — | — |
| Q1 2024 | 3,219 | $298 | — | — |
| Q4 2023 | 3,677 | $305 | — | — |
| Q3 2023 | 3,638 | $265 | — | — |
| Q2 2023 | 3,596 | $269 | — | — |
| Q1 2023 | 3,565 | $232 | — | — |
| Q4 2022 | 3,661 | $203 | — | — |
| Q3 2022 | 4,789 | $267 | — | — |
| Q2 2022 | 5,381 | $312 | — | — |
| Q1 2022 | 4,922 | $368 | — | — |
| Q4 2021 | 2,163 | $354 | — | — |