Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,096,774 | $101,017 | — | — |
| Q3 2025 | 3,085,404 | $98,455 | — | — |
| Q2 2025 | 3,088,420 | $90,213 | — | — |
| Q1 2025 | 3,090,227 | $77,379 | — | — |
| Q4 2024 | 3,069,436 | $85,545 | — | — |
| Q3 2024 | 579,290 | $60,349 | — | — |
| Q2 2024 | 555,508 | $56,077 | — | — |
| Q1 2024 | 549,855 | $50,983 | — | — |
| Q4 2023 | 536,718 | $44,526 | — | — |
| Q3 2023 | 523,879 | $38,096 | — | — |
| Q2 2023 | 497,617 | $37,296 | — | — |
| Q1 2023 | 456,912 | $29,777 | — | — |
| Q4 2022 | 438,801 | $24,380 | — | — |
| Q3 2022 | 337,728 | $18,849 | — | — |
| Q2 2022 | 267,132 | $15,491 | — | — |
| Q1 2022 | 236,076 | $17,663 | — | — |
| Q4 2021 | 93,537 | $15,317 | — | — |
| Q3 2021 | 79,247 | $11,736 | — | — |
| Q2 2021 | 74,587 | $10,887 | — | — |
| Q1 2021 | 69,262 | $8,989 | — | — |
| Q4 2020 | 60,629 | $7,785 | — | — |
| Q3 2020 | 53,408 | $6,150 | — | — |
| Q2 2020 | 53,088 | $5,391 | — | — |
| Q1 2020 | 37,026 | $2,949 | — | — |
| Q4 2019 | 36,948 | $3,433 | — | — |
| Q3 2019 | 34,531 | $2,901 | — | — |
| Q2 2019 | 34,213 | $2,847 | — | — |
| Q1 2019 | 33,958 | $2,697 | — | — |
| Q4 2018 | 28,025 | $1,932 | — | — |