Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,010,795 | $32,972 | — | — |
| Q3 2025 | 1,044,100 | $33,317 | — | — |
| Q2 2025 | 1,021,763 | $29,846 | — | — |
| Q1 2025 | 981,545 | $24,578 | — | — |
| Q4 2024 | 936,147 | $26,090 | — | — |
| Q3 2024 | 229,714 | $23,932 | — | — |
| Q2 2024 | 230,868 | $23,281 | — | — |
| Q1 2024 | 230,773 | $21,397 | — | — |
| Q4 2023 | 219,195 | $18,184 | — | — |
| Q3 2023 | 220,324 | $16,022 | — | — |
| Q2 2023 | 212,847 | $15,953 | — | — |
| Q1 2023 | 204,896 | $13,353 | — | — |
| Q4 2022 | 199,403 | $11,079 | — | — |
| Q3 2022 | 184,433 | $10,293 | — | — |
| Q2 2022 | 170,598 | $9,893 | — | — |
| Q1 2022 | 142,216 | $10,641 | — | — |
| Q4 2021 | 68,563 | $11,227 | — | — |
| Q3 2021 | 65,844 | $9,751 | — | — |
| Q2 2021 | 65,477 | $9,557 | — | — |
| Q1 2021 | 66,399 | $8,617 | — | — |
| Q4 2020 | 62,458 | $8,020 | — | — |
| Q3 2020 | 62,103 | $7,152 | — | — |
| Q2 2020 | 61,285 | $6,223 | — | — |
| Q1 2020 | 60,206 | $4,795 | — | — |
| Q4 2019 | 56,051 | $5,208 | — | — |
| Q3 2019 | 52,552 | $4,415 | — | — |
| Q2 2019 | 51,405 | $4,277 | — | — |
| Q1 2019 | 46,976 | $3,731 | — | — |
| Q4 2018 | 43,489 | $2,998 | — | — |