Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 402,382 | $13,126 | — | — |
| Q3 2025 | 409,376 | $13,052 | — | — |
| Q2 2025 | 412,394 | $12,046 | — | — |
| Q1 2025 | 529,322 | $13,260 | — | — |
| Q4 2024 | 526,592 | $14,676 | — | — |
| Q3 2024 | 144,792 | $15,084 | — | — |
| Q2 2024 | 144,078 | $14,529 | — | — |
| Q1 2024 | 143,762 | $13,328 | — | — |
| Q4 2023 | 162,609 | $13,612 | — | — |
| Q3 2023 | 197,463 | $14,359 | — | — |
| Q2 2023 | 196,628 | $14,737 | — | — |
| Q1 2023 | 186,824 | $12,770 | — | — |
| Q4 2022 | 247,953 | $13,712 | — | — |