Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 106,849 | $3,485 | — | — |
| Q3 2025 | 109,911 | $3,507 | — | — |
| Q2 2025 | 113,955 | $3,329 | — | — |
| Q1 2025 | 129,013 | $3,230 | — | — |
| Q4 2024 | 151,470 | $4,221 | — | — |
| Q3 2024 | 40,238 | $4,192 | — | — |
| Q2 2024 | 43,578 | $4,394 | — | — |
| Q1 2024 | 47,966 | $4,447 | — | — |
| Q4 2023 | 57,495 | $4,770 | — | — |
| Q3 2023 | 62,221 | $4,525 | — | — |
| Q2 2023 | 62,573 | $4,690 | — | — |
| Q1 2023 | 68,959 | $4,494 | — | — |
| Q4 2022 | 72,807 | $4,045 | — | — |
| Q3 2022 | 69,671 | $3,888 | — | — |
| Q2 2022 | 70,581 | $4,093 | — | — |
| Q1 2022 | 72,041 | $5,390 | — | — |