Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 530,584 | $17,308 | — | — |
| Q3 2025 | 507,813 | $16,204 | — | — |
| Q2 2025 | 494,318 | $14,439 | — | — |
| Q1 2025 | 391,903 | $9,813 | — | — |
| Q4 2024 | 376,576 | $10,495 | — | — |
| Q3 2024 | 77,839 | $8,109 | — | — |
| Q2 2024 | 67,928 | $6,850 | — | — |
| Q1 2024 | 11,367 | $1,054 | — | — |
| Q4 2023 | 9,389 | $779 | — | — |
| Q3 2023 | 11,371 | $827 | — | — |
| Q2 2023 | 26,920 | $2,018 | — | — |
| Q1 2023 | 28,338 | $1,847 | — | — |
| Q4 2022 | 25,818 | $1,434 | — | — |