Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,984,232 | $1,108,566 | — | — |
| Q3 2025 | 35,589,129 | $1,135,649 | — | — |
| Q2 2025 | 38,175,151 | $1,115,096 | — | — |
| Q1 2025 | 38,186,941 | $956,201 | — | — |
| Q4 2024 | 39,788,567 | $1,108,907 | — | — |
| Q3 2024 | 11,250,158 | $1,089,115 | — | — |
| Q2 2024 | 10,611,856 | $1,071,205 | — | — |
| Q1 2024 | 11,362,537 | $1,053,534 | — | — |
| Q4 2023 | 12,130,371 | $1,006,624 | — | — |
| Q3 2023 | 12,798,856 | $930,733 | — | — |
| Q2 2023 | 14,459,026 | $1,083,704 | — | — |
| Q1 2023 | 16,091,724 | $1,048,698 | — | — |
| Q4 2022 | 16,439,922 | $913,402 | — | — |
| Q3 2022 | 16,873,329 | $941,700 | — | — |
| Q2 2022 | 18,597,984 | $1,078,497 | — | — |
| Q1 2022 | 18,824,123 | $1,408,421 | — | — |
| Q4 2021 | 9,627,199 | $1,576,811 | — | — |
| Q3 2021 | 9,188,721 | $1,360,757 | — | — |
| Q2 2021 | 10,629,251 | $1,551,445 | — | — |
| Q1 2021 | 12,883,321 | $1,671,997 | — | — |
| Q4 2020 | 13,665,315 | $1,754,763 | — | — |
| Q3 2020 | 14,750,018 | $1,698,760 | — | — |
| Q2 2020 | 15,558,479 | $1,579,808 | — | — |
| Q1 2020 | 11,545,265 | $919,581 | — | — |
| Q4 2019 | 12,049,053 | $1,119,478 | — | — |
| Q3 2019 | 11,828,889 | $993,744 | — | — |
| Q2 2019 | 11,595,284 | $964,851 | — | — |
| Q1 2019 | 11,614,721 | $922,596 | — | — |
| Q4 2018 | 10,548,106 | $727,117 | — | — |
| Q3 2018 | 10,911,049 | $894,897 | — | — |
| Q2 2018 | 10,064,203 | $762,685 | — | — |
| Q1 2018 | 9,388,033 | $673,219 | — | — |
| Q4 2017 | 9,210,328 | $651,313 | — | — |
| Q3 2017 | 8,830,707 | $583,464 | — | — |
| Q2 2017 | 10,945,828 | $662,127 | — | — |
| Q1 2017 | 10,923,039 | $660,626 | — | — |
| Q4 2016 | 9,596,078 | $535,749 | — | — |