Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 177,910 | $5,803 | — | — |
| Q3 2025 | 170,051 | $5,426 | — | — |
| Q2 2025 | 160,181 | $4,679 | — | — |
| Q1 2025 | 149,415 | $3,741 | — | — |
| Q4 2024 | 145,801 | $4,063 | — | — |
| Q3 2024 | 35,950 | $3,745 | — | — |
| Q1 2024 | 35,385 | $3,281 | — | — |
| Q4 2023 | 34,437 | $2,857 | — | — |
| Q3 2023 | 35,341 | $2,570 | — | — |
| Q4 2022 | 36,719 | $2,040 | — | — |