Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 362,499 | $11,825 | — | — |
| Q3 2025 | 354,709 | $11,319 | — | — |
| Q2 2025 | 327,345 | $9,562 | — | — |
| Q1 2025 | 298,813 | $7,482 | — | — |
| Q4 2024 | 276,341 | $7,702 | — | — |
| Q3 2024 | 69,084 | $7,197 | — | — |
| Q2 2024 | 65,231 | $6,578 | — | — |
| Q1 2024 | 61,570 | $5,709 | — | — |
| Q4 2023 | 59,544 | $4,940 | — | — |
| Q3 2023 | 56,118 | $4,081 | — | — |
| Q2 2023 | 57,088 | $4,279 | — | — |
| Q1 2023 | 52,189 | $3,401 | — | — |
| Q4 2022 | 50,992 | $2,833 | — | — |
| Q3 2022 | 49,605 | $2,768 | — | — |
| Q2 2022 | 46,778 | $2,713 | — | — |
| Q1 2022 | 44,596 | $3,337 | — | — |
| Q4 2021 | 19,597 | $3,209 | — | — |