Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 830,536 | $27,092 | — | — |
| Q3 2025 | 804,785 | $25,681 | — | — |
| Q2 2025 | 774,887 | $22,634 | — | — |
| Q1 2025 | 736,441 | $18,426 | — | — |
| Q4 2024 | 690,562 | $19,246 | — | — |
| Q3 2024 | 165,077 | $17,198 | — | — |
| Q2 2024 | 158,813 | $16,015 | — | — |
| Q1 2024 | 143,002 | $13,259 | — | — |
| Q4 2023 | 127,087 | $10,543 | — | — |
| Q4 2022 | 91,692 | $5,094 | — | — |
| Q4 2021 | 29,736 | $4,869 | — | — |