Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 386,112 | $12,595 | — | — |
| Q3 2025 | 412,011 | $13,147 | — | — |
| Q2 2025 | 453,667 | $13,252 | — | — |
| Q1 2025 | 488,916 | $12,242 | — | — |
| Q4 2024 | 166,674 | $4,645 | — | — |
| Q3 2024 | 52,493 | $5,469 | — | — |
| Q2 2024 | 51,754 | $5,219 | — | — |
| Q1 2024 | 56,232 | $5,214 | — | — |
| Q4 2023 | 57,362 | $4,759 | — | — |
| Q3 2023 | 46,705 | $3,396 | — | — |
| Q2 2023 | 47,109 | $3,531 | — | — |
| Q1 2023 | 47,391 | $3,088 | — | — |
| Q4 2022 | 9,862 | $548 | — | — |