Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,177 | $919 | — | — |
| Q3 2025 | 26,685 | $852 | — | — |
| Q2 2025 | 21,520 | $629 | — | — |
| Q1 2025 | 29,850 | $747 | — | — |
| Q4 2024 | 27,249 | $759 | — | — |
| Q3 2024 | 7,088 | $738 | — | — |
| Q2 2024 | 6,509 | $656 | — | — |
| Q1 2024 | 8,717 | $808 | — | — |
| Q4 2023 | 8,150 | $676 | — | — |
| Q3 2023 | 7,568 | $550 | — | — |
| Q2 2023 | 1,903 | $143 | — | — |
| Q1 2023 | 1,903 | $124 | — | — |
| Q4 2022 | 1,902 | $106 | — | — |
| Q1 2022 | 4,200 | $314 | — | — |
| Q4 2021 | 2,220 | $364 | — | — |