Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 292,410 | $9,538 | — | — |
| Q3 2025 | 299,717 | $9,564 | — | — |
| Q2 2025 | 302,617 | $8,839 | — | — |
| Q1 2025 | 327,844 | $8,209 | — | — |
| Q4 2024 | 353,435 | $9,946 | — | — |
| Q3 2024 | 94,479 | $9,843 | — | — |
| Q2 2024 | 95,910 | $9,672 | — | — |
| Q1 2024 | 108,009 | $10,015 | — | — |
| Q4 2023 | 123,560 | $10,251 | — | — |
| Q3 2023 | 124,200 | $9,032 | — | — |
| Q2 2023 | 128,273 | $9,614 | — | — |
| Q1 2023 | 129,644 | $8,449 | — | — |