Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,003,044 | $32,719 | — | — |
| Q3 2025 | 1,366,416 | $43,602 | — | — |
| Q2 2025 | 1,343,084 | $39,231 | — | — |
| Q1 2025 | 521,462 | $13,057 | — | — |
| Q4 2024 | 1,188,845 | $33,133 | — | — |
| Q3 2024 | 99,609 | $10,377 | — | — |
| Q2 2024 | 408,331 | $41,176 | — | — |
| Q1 2024 | 347,467 | $32,217 | — | — |
| Q4 2023 | 350,501 | $29,086 | — | — |
| Q3 2023 | 48,079 | $3,496 | — | — |
| Q2 2023 | 259,296 | $19,434 | — | — |
| Q1 2023 | 229,153 | $14,934 | — | — |
| Q4 2022 | 30,224 | $1,679 | — | — |
| Q3 2022 | 226,615 | $12,647 | — | — |
| Q2 2022 | 227,081 | $15,162 | — | — |
| Q1 2022 | 21,360 | $1,598 | — | — |
| Q4 2021 | 11,045 | $1,634 | — | — |
| Q3 2021 | 100,524 | $14,887 | — | — |
| Q2 2021 | 96,152 | $14,034 | — | — |
| Q1 2021 | 147,361 | $19,394 | — | — |
| Q4 2020 | 10,485 | $1,433 | — | — |
| Q3 2020 | 96,487 | $11,112 | — | — |
| Q2 2020 | 97,742 | $10,977 | — | — |
| Q1 2020 | 95,734 | $7,625 | — | — |
| Q4 2019 | 99,236 | $9,220 | — | — |
| Q3 2019 | 14,290 | $1,201 | — | — |
| Q2 2019 | 123,601 | $10,313 | — | — |
| Q1 2019 | 115,436 | $9,169 | — | — |
| Q4 2018 | 111,993 | $8,575 | — | — |