Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 668,618 | $21,810 | — | — |
| Q3 2025 | 462,914 | $14,772 | — | — |
| Q2 2025 | 428,616 | $12,520 | — | — |
| Q1 2025 | 385,434 | $9,728 | — | — |
| Q4 2024 | 18,353 | $511 | — | — |
| Q3 2024 | 3,770 | $393 | — | — |
| Q2 2024 | 11,053 | $1,123 | — | — |
| Q1 2024 | 3,493 | $324 | — | — |
| Q4 2023 | 5,588 | $464 | — | — |
| Q3 2023 | 2,322 | $169 | — | — |
| Q2 2023 | 2,147 | $161 | — | — |
| Q1 2023 | 3,999 | $261 | — | — |
| Q4 2022 | 3,324 | $185 | — | — |