Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,256,974 | $236,722 | — | — |
| Q3 2025 | 7,014,190 | $223,823 | — | — |
| Q2 2025 | 6,807,071 | $198,835 | — | — |
| Q1 2025 | 6,685,573 | $167,407 | — | — |
| Q4 2024 | 7,620,902 | $212,395 | — | — |
| Q3 2024 | 1,848,527 | $192,580 | — | — |
| Q2 2024 | 1,833,824 | $184,923 | — | — |
| Q1 2024 | 1,757,045 | $162,913 | — | — |
| Q4 2023 | 1,678,308 | $139,232 | — | — |
| Q3 2023 | 1,620,206 | $117,821 | — | — |
| Q2 2023 | 1,544,441 | $115,756 | — | — |
| Q1 2023 | 1,495,345 | $97,452 | — | — |
| Q4 2022 | 645,983 | $106 | — | — |
| Q3 2022 | 1,400,710 | $78,174 | — | — |
| Q2 2022 | 1,345,863 | $78,047 | — | — |
| Q1 2022 | 1,411,233 | $105,588 | — | — |
| Q4 2021 | 645,983 | $105,780 | — | — |
| Q3 2021 | 607,294 | $89,934 | — | — |
| Q2 2021 | 598,244 | $90,957 | — | — |
| Q1 2021 | 516,794 | $67,069 | — | — |
| Q4 2020 | 472,120 | $60,667 | — | — |
| Q3 2020 | 443,611 | $51,091 | — | — |
| Q2 2020 | 428,784 | $43,539 | — | — |
| Q1 2020 | 419,055 | $33,378 | — | — |
| Q4 2019 | 388,178 | $36,066 | — | — |
| Q3 2019 | 367,987 | $30,915 | — | — |
| Q2 2019 | 342,402 | $28,491 | — | — |
| Q1 2019 | 318,671 | $25,312 | — | — |
| Q4 2018 | 296,560 | $20,442 | — | — |
| Q3 2018 | 275,513 | $22,587 | — | — |
| Q2 2018 | 264,153 | $20,018 | — | — |
| Q1 2018 | 237,424 | $17,026 | — | — |
| Q4 2017 | 178,584 | $11,799 | — | — |
| Q3 2017 | 178,584 | $11,799 | — | — |
| Q2 2017 | 158,415 | $10,012 | — | — |
| Q1 2017 | 133,524 | $8,076 | — | — |
| Q4 2016 | 125,404 | $7,001 | — | — |