Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,482,686 | $113,605 | — | — |
| Q3 2025 | 3,615,280 | $115,364 | — | — |
| Q2 2025 | 3,765,364 | $109,986 | — | — |
| Q1 2025 | 3,543,726 | $88,735 | — | — |
| Q4 2024 | 3,432,708 | $95,670 | — | — |
| Q3 2024 | 867,126 | $90,337 | — | — |
| Q2 2024 | 890,246 | $89,772 | — | — |
| Q1 2024 | 888,384 | $82,371 | — | — |
| Q4 2023 | 936,215 | $77,668 | — | — |
| Q3 2023 | 967,878 | $70,384 | — | — |
| Q2 2023 | 1,111,601 | $83,314 | — | — |
| Q1 2023 | 1,099,921 | $71,682 | — | — |
| Q4 2022 | 942,907 | $52,388 | — | — |
| Q3 2022 | 919,045 | $51,292 | — | — |
| Q2 2022 | 834,115 | $48,370 | — | — |
| Q1 2022 | 644,104 | $48,192 | — | — |
| Q4 2021 | 286,622 | $46,934 | — | — |
| Q3 2021 | 273,064 | $40,438 | — | — |
| Q2 2021 | 269,609 | $39,352 | — | — |
| Q1 2021 | 255,834 | $33,202 | — | — |
| Q4 2020 | 250,896 | $32,218 | — | — |
| Q3 2020 | 251,681 | $28,986 | — | — |
| Q2 2020 | 299,395 | $30,401 | — | — |
| Q1 2020 | 302,151 | $24,066 | — | — |
| Q4 2019 | 271,405 | $25,218 | — | — |
| Q3 2019 | 256,634 | $21,560 | — | — |
| Q2 2019 | 262,104 | $21,810 | — | — |
| Q1 2019 | 252,929 | $20,090 | — | — |
| Q4 2018 | 247,885 | $17,087 | — | — |