Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 573,896 | $18,748 | — | — |
| Q2 2025 | 553,870 | $16,179 | — | — |
| Q4 2024 | 630,682 | $17,583 | — | — |
| Q3 2024 | 148,713 | $15,493 | — | — |
| Q2 2024 | 44,451 | $4,518 | — | — |
| Q1 2024 | 43,408 | $4,028 | — | — |
| Q4 2023 | 42,754 | $3,876 | — | — |