Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,135,396 | $37,038 | — | — |
| Q3 2025 | 1,091,049 | $34,815 | — | — |
| Q2 2025 | 1,129,961 | $33,006 | — | — |
| Q1 2025 | 1,342,186 | $33,608 | — | — |
| Q4 2024 | 1,278,036 | $35,619 | — | — |
| Q3 2024 | 994,041 | $25,738 | — | — |
| Q2 2024 | 233,435 | $23,540 | — | — |
| Q1 2024 | 234,984 | $23 | — | — |
| Q4 2023 | 244,581 | $20 | — | — |
| Q3 2023 | 253,921 | $18 | — | — |
| Q2 2023 | 268,909 | $20 | — | — |
| Q1 2023 | 278,355 | $18 | — | — |
| Q4 2022 | 315,772 | $18 | — | — |
| Q3 2022 | 332,734 | $18,570 | — | — |
| Q2 2022 | 359,926 | $20,872 | — | — |
| Q1 2022 | 410,555 | $30,718 | — | — |
| Q4 2021 | 218,208 | $35,731 | — | — |
| Q3 2021 | 259,501 | $38,429 | — | — |
| Q2 2021 | 397,126 | $57,965 | — | — |
| Q1 2021 | 408,667 | $53,037 | — | — |
| Q4 2020 | 426,417 | $54,756 | — | — |
| Q3 2020 | 260,718 | $30,027 | — | — |
| Q2 2020 | 275,557 | $27,980 | — | — |
| Q1 2020 | 307,599 | $24,500 | — | — |
| Q4 2019 | 337,492 | $31,356 | — | — |
| Q3 2019 | 348,813 | $29,303 | — | — |
| Q2 2019 | 211,778 | $17,622 | — | — |
| Q1 2019 | 210,627 | $16,730 | — | — |