Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 594,557 | $19,394 | — | — |
| Q3 2025 | 614,863 | $19,620 | — | — |
| Q2 2025 | 609,057 | $17,791 | — | — |
| Q1 2025 | 572,989 | $14,348 | — | — |
| Q4 2024 | 574,771 | $16,019 | — | — |
| Q3 2024 | 147,946 | $15,413 | — | — |
| Q2 2024 | 154,150 | $15,544 | — | — |
| Q1 2024 | 156,900 | $14,548 | — | — |
| Q4 2023 | 160,588 | $13,322 | — | — |
| Q3 2023 | 159,651 | $11,610 | — | — |
| Q2 2023 | 165,980 | $12,440 | — | — |
| Q1 2023 | 175,276 | $11,423 | — | — |
| Q4 2022 | 176,075 | $9,783 | — | — |