Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,561 | $410 | — | — |
| Q3 2025 | 12,717 | $406 | — | — |
| Q2 2025 | 13,622 | $398 | — | — |
| Q1 2025 | 14,862 | $372 | — | — |
| Q4 2024 | 14,666 | $409 | — | — |
| Q3 2024 | 3,794 | $395 | — | — |
| Q2 2024 | 4,052 | $409 | — | — |
| Q1 2024 | 3,957 | $367 | — | — |
| Q4 2023 | 4,341 | $360 | — | — |
| Q3 2023 | 4,349 | $316 | — | — |
| Q2 2023 | 4,053 | $304 | — | — |
| Q1 2023 | 4,493 | $293 | — | — |
| Q4 2022 | 4,523 | $251 | — | — |
| Q3 2022 | 4,375 | $244 | — | — |
| Q2 2022 | 4,043 | $235 | — | — |
| Q1 2022 | 4,021 | $301 | — | — |
| Q4 2021 | 2,121 | $362 | — | — |