Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,354 | $370 | — | — |
| Q3 2025 | 11,367 | $363 | — | — |
| Q2 2025 | 14,775 | $427 | — | — |
| Q1 2025 | 14,615 | $366 | — | — |
| Q4 2024 | 14,613 | $407 | — | — |
| Q3 2024 | 3,653 | $375 | — | — |
| Q2 2024 | 4,062 | $413 | — | — |
| Q1 2024 | 4,145 | $385 | — | — |
| Q4 2023 | 4,175 | $346 | — | — |
| Q3 2023 | 4,169 | $306 | — | — |
| Q2 2023 | 4,252 | $319 | — | — |
| Q1 2023 | 3,730 | $243 | — | — |
| Q4 2022 | 4,701 | $261 | — | — |
| Q3 2022 | 5,137 | $293 | — | — |
| Q2 2022 | 6,389 | $375 | — | — |
| Q1 2022 | 6,798 | $510 | — | — |
| Q4 2021 | 6,221 | $460 | — | — |