Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 315,675 | $10,297 | — | — |
| Q3 2025 | 307,080 | $9,799 | — | — |
| Q2 2025 | 291,723 | $8,521 | — | — |
| Q1 2025 | 265,271 | $6,642 | — | — |
| Q4 2024 | 230,368 | $6,420 | — | — |
| Q3 2024 | 54,149 | $5,641 | — | — |
| Q2 2024 | 49,740 | $5,016 | — | — |
| Q1 2024 | 43,827 | $4,064 | — | — |
| Q4 2023 | 35,460 | $2,942 | — | — |
| Q3 2023 | 29,392 | $2,137 | — | — |
| Q2 2023 | 26,039 | $1,952 | — | — |
| Q1 2023 | 25,260 | $1,646 | — | — |
| Q4 2022 | 24,214 | $1,345 | — | — |
| Q3 2022 | 22,554 | $1,259 | — | — |
| Q2 2022 | 19,028 | $1,103 | — | — |
| Q1 2022 | 14,920 | $1,116 | — | — |
| Q4 2021 | 6,250 | $1,023 | — | — |