Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 749,659 | $24,454 | — | — |
| Q3 2025 | 723,101 | $23,074 | — | — |
| Q2 2025 | 694,578 | $20,289 | — | — |
| Q1 2025 | 619,012 | $15,500 | — | — |
| Q4 2024 | 526,005 | $14,660 | — | — |
| Q3 2024 | 111,583 | $11,625 | — | — |
| Q2 2024 | 104,469 | $10,535 | — | — |
| Q1 2024 | 101,500 | $9,411 | — | — |
| Q4 2023 | 101,053 | $8,383 | — | — |
| Q3 2023 | 103,844 | $7,552 | — | — |
| Q2 2023 | 116,356 | $8,721 | — | — |
| Q1 2023 | 75,353 | $4,911 | — | — |
| Q4 2022 | 34,699 | $1,928 | — | — |