Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,609,284 | $52,495 | — | — |
| Q3 2025 | 1,603,876 | $51,180 | — | — |
| Q2 2025 | 1,640,699 | $47,925 | — | — |
| Q1 2025 | 1,578,030 | $39,514 | — | — |
| Q4 2024 | 1,526,033 | $42,531 | — | — |
| Q3 2024 | 376,927 | $39,268 | — | — |
| Q2 2024 | 376,107 | $37,927 | — | — |
| Q1 2024 | 388,679 | $36,038 | — | — |
| Q4 2023 | 377,306 | $31,301 | — | — |
| Q3 2023 | 348,916 | $25,373 | — | — |
| Q2 2023 | 345,082 | $25,864 | — | — |
| Q1 2023 | 352,501 | $22,972 | — | — |
| Q4 2022 | 343,141 | $19,065 | — | — |
| Q3 2022 | 330,352 | $18,437 | — | — |
| Q2 2022 | 317,607 | $18,418 | — | — |
| Q1 2022 | 328,319 | $24,565 | — | — |
| Q4 2021 | 150,518 | $24,647 | — | — |
| Q3 2021 | 149,665 | $22,164 | — | — |
| Q2 2021 | 141,310 | $20,626 | — | — |
| Q1 2021 | 138,148 | $17,929 | — | — |
| Q4 2020 | 124,330 | $15,965 | — | — |
| Q3 2020 | 116,959 | $13,470 | — | — |
| Q2 2020 | 100,052 | $10,159 | — | — |
| Q1 2020 | 98,014 | $7,807 | — | — |
| Q4 2019 | 97,118 | $9,023 | — | — |
| Q3 2019 | 83,544 | $7,019 | — | — |
| Q2 2019 | 63,935 | $5,320 | — | — |
| Q1 2019 | 51,759 | $4,111 | — | — |