Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,744,872 | $1,231,238 | — | — |
| Q3 2025 | 34,514,445 | $1,101,356 | — | — |
| Q2 2025 | 32,809,028 | $958,352 | — | — |
| Q1 2025 | 4,353,238 | $109,005 | — | — |
| Q4 2024 | 4,487,020 | $125,053 | — | — |
| Q3 2024 | 1,170,784 | $121,972 | — | — |
| Q2 2024 | 664,809 | $67,039 | — | — |
| Q1 2024 | 680,540 | $63,100 | — | — |