Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 726,980 | $23,714 | — | — |
| Q3 2025 | 704,287 | $22,474 | — | — |
| Q2 2025 | 671,209 | $18,707 | — | — |
| Q1 2025 | 658,943 | $16,500 | — | — |
| Q4 2024 | 671,577 | $18,898 | — | — |
| Q3 2024 | 185,381 | $19,313 | — | — |
| Q2 2024 | 181,020 | $18,254 | — | — |
| Q1 2024 | 173,974 | $16,131 | — | — |
| Q4 2023 | 175,664 | $14,573 | — | — |
| Q3 2023 | 168,257 | $12,236 | — | — |
| Q2 2023 | 148,082 | $11,099 | — | — |
| Q1 2023 | 137,764 | $8,827 | — | — |
| Q4 2022 | 120,394 | $6,689 | — | — |
| Q3 2022 | 118,440 | $6,610 | — | — |
| Q2 2022 | 115,906 | $6,721 | — | — |
| Q1 2022 | 109,509 | $8,315 | — | — |
| Q4 2021 | 53,378 | $7,912 | — | — |
| Q3 2021 | 42,274 | $6,269 | — | — |
| Q2 2021 | 42,274 | $6,269 | — | — |
| Q1 2021 | 41,613 | $5,401 | — | — |
| Q4 2020 | 41,256 | $5,298 | — | — |
| Q3 2020 | 30,509 | $3,656 | — | — |
| Q1 2020 | 767,071 | $69,412 | — | — |
| Q4 2019 | 16,441 | $1,528 | — | — |