Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 839,966 | $27,400 | — | — |
| Q3 2025 | 815,791 | $26,032 | — | — |
| Q2 2025 | 797,120 | $23,284 | — | — |
| Q1 2025 | 745,427 | $18,665 | — | — |
| Q4 2024 | 713,818 | $19,894 | — | — |
| Q3 2024 | 185,108 | $19,285 | — | — |
| Q2 2024 | 181,464 | $18,299 | — | — |
| Q1 2024 | 176,380 | $16,354 | — | — |
| Q4 2023 | 179,123 | $14,860 | — | — |
| Q3 2023 | 184,067 | $13,385 | — | — |
| Q2 2023 | 186,452 | $13,975 | — | — |
| Q1 2023 | 210,391 | $13,711 | — | — |
| Q4 2022 | 237,481 | $13,194 | — | — |
| Q3 2022 | 296,727 | $16,560 | — | — |
| Q2 2022 | 275,209 | $15,959 | — | — |
| Q1 2022 | 241,311 | $18,055 | — | — |
| Q4 2021 | 112,944 | $18,495 | — | — |
| Q3 2021 | 110,456 | $16,357 | — | — |
| Q2 2021 | 117,619 | $17,168 | — | — |
| Q1 2021 | 116,261 | $15,088 | — | — |
| Q4 2020 | 113,179 | $14,533 | — | — |