Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,736 | $1,622 | — | — |
| Q3 2025 | 131,722 | $4,203 | — | — |
| Q2 2025 | 132,585 | $3,873 | — | — |
| Q1 2025 | 132,341 | $3,314 | — | — |
| Q4 2024 | 132,530 | $3,694 | — | — |
| Q3 2024 | 31,970 | $3,331 | — | — |
| Q2 2024 | 59,860 | $6,036 | — | — |
| Q1 2024 | 61,474 | $5,700 | — | — |
| Q3 2023 | 202 | $15 | — | — |
| Q2 2023 | 119,882 | $8,985 | — | — |
| Q1 2023 | 202 | $13 | — | — |
| Q4 2022 | 202 | $11 | — | — |
| Q3 2022 | 202 | $11 | — | — |
| Q2 2022 | 202 | $12 | — | — |
| Q1 2022 | 202 | $15 | — | — |
| Q4 2021 | 94,867 | $15,534 | — | — |