Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 78,070 | $2,547 | — | — |
| Q3 2025 | 81,078 | $2,587 | — | — |
| Q2 2025 | 77,620 | $2,267 | — | — |
| Q1 2025 | 47,357 | $1,186 | — | — |
| Q4 2024 | 67,005 | $1,867 | — | — |
| Q3 2024 | 18,514 | $1,929 | — | — |
| Q2 2024 | 18,913 | $1,907 | — | — |
| Q1 2024 | 19,512 | $1,770 | — | — |
| Q4 2023 | 19,556 | $1,622 | — | — |
| Q3 2023 | 19,513 | $1,419 | — | — |
| Q2 2023 | 14,022 | $1,051 | — | — |
| Q1 2023 | 5,114 | $333 | — | — |
| Q4 2022 | 10,216 | $568 | — | — |