Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,177,961 | $38,426 | — | — |
| Q3 2025 | 1,164,482 | $37,159 | — | — |
| Q2 2025 | 1,165,141 | $34,034 | — | — |
| Q1 2025 | 1,142,478 | $28,608 | — | — |
| Q4 2024 | 1,251,633 | $34,884 | — | — |
| Q3 2024 | 318,130 | $33,146 | — | — |
| Q2 2024 | 314,022 | $31,668 | — | — |
| Q1 2024 | 317,468 | $29,437 | — | — |
| Q4 2023 | 353,415 | $29,321 | — | — |
| Q3 2023 | 358,203 | $26,051 | — | — |
| Q2 2023 | 366,247 | $27,454 | — | — |
| Q1 2023 | 373,187 | $24,323 | — | — |
| Q4 2022 | 351,701 | $19,567 | — | — |
| Q3 2022 | 343,371 | $19,177 | — | — |
| Q2 2022 | 343,203 | $19,897 | — | — |
| Q1 2022 | 556,637 | $41,640 | — | — |
| Q4 2021 | 284,346 | $46,570 | — | — |
| Q3 2021 | 285,304 | $42,254 | — | — |
| Q2 2021 | 281,257 | $41,065 | — | — |
| Q1 2021 | 279,565 | $36,292 | — | — |
| Q4 2020 | 292,078 | $37,512 | — | — |
| Q3 2020 | 286,334 | $32,987 | — | — |
| Q2 2020 | 292,495 | $29,710 | — | — |
| Q1 2020 | 295,624 | $23,546 | — | — |
| Q4 2019 | 242,056 | $22,489 | — | — |
| Q3 2019 | 234,078 | $19,665 | — | — |
| Q2 2019 | 233,547 | $19,461 | — | — |
| Q1 2019 | 234,460 | $18,633 | — | — |
| Q4 2018 | 70,401 | $4,853 | — | — |
| Q3 2018 | 14,023 | $1,150 | — | — |