Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 435,675 | $14,212 | — | — |
| Q3 2025 | 439,155 | $14,013 | — | — |
| Q2 2025 | 441,341 | $12,892 | — | — |
| Q1 2025 | 442,496 | $11,708 | — | — |
| Q4 2024 | 449,211 | $13,000 | — | — |
| Q3 2024 | 113,128 | $11,786 | — | — |
| Q2 2024 | 114,064 | $11,502 | — | — |
| Q1 2024 | 112,995 | $10,477 | — | — |
| Q4 2023 | 109,000 | $9,043 | — | — |