Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 710,912 | $23,190 | — | — |
| Q3 2025 | 714,198 | $22,790 | — | — |
| Q2 2025 | 682,694 | $19,941 | — | — |
| Q1 2025 | 694,658 | $17,394 | — | — |
| Q4 2024 | 686,046 | $19,120 | — | — |
| Q3 2024 | 167,776 | $17,477 | — | — |
| Q2 2024 | 162,311 | $16,367 | — | — |
| Q1 2024 | 155,492 | $14,417 | — | — |
| Q4 2023 | 140,210 | $11,632 | — | — |
| Q3 2023 | 120,430 | $8,758 | — | — |
| Q2 2023 | 104,081 | $7,801 | — | — |
| Q1 2023 | 102,154 | $6,657 | — | — |
| Q4 2022 | 102,987 | $5,722 | — | — |
| Q3 2022 | 79,110 | $4,416 | — | — |
| Q2 2022 | 71,388 | $4,140 | — | — |
| Q1 2022 | 54,294 | $4,062 | — | — |
| Q4 2021 | 27,819 | $4,555 | — | — |