Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 161,628 | $5,272 | — | — |
| Q3 2025 | 588,716 | $18,786 | — | — |
| Q2 2025 | 638,555 | $18,652 | — | — |
| Q1 2025 | 82,456 | $2,065 | — | — |
| Q4 2024 | 593,640 | $16,545 | — | — |
| Q3 2024 | 151,254 | $15,758 | — | — |
| Q2 2024 | 142,890 | $14,409 | — | — |
| Q1 2024 | 143,283 | $13,285 | — | — |
| Q4 2023 | 125,971 | $10,451 | — | — |
| Q3 2023 | 154,486 | $11,234 | — | — |
| Q2 2023 | 142,872 | $10,708 | — | — |
| Q1 2023 | 61,735 | $4,023 | — | — |
| Q4 2022 | 10,474 | $582 | — | — |
| Q3 2022 | 10,441 | $583 | — | — |
| Q2 2022 | 9,803 | $568 | — | — |
| Q1 2022 | 10,046 | $752 | — | — |
| Q4 2021 | 32,580 | $5,335 | — | — |