Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 150,683 | $4,915 | — | — |
| Q3 2025 | 1,831,652 | $58,448 | — | — |
| Q2 2025 | 1,664,649 | $48,624 | — | — |
| Q1 2025 | 1,597,817 | $40,009 | — | — |
| Q4 2024 | 1,474,452 | $41,093 | — | — |
| Q3 2024 | 353,538 | $36,832 | — | — |
| Q2 2024 | 326,041 | $32,878 | — | — |
| Q1 2024 | 320,205 | $29,689 | — | — |
| Q4 2023 | 291,017 | $24,143 | — | — |
| Q3 2023 | 255,476 | $18,578 | — | — |
| Q2 2023 | 207,364 | $15,542 | — | — |
| Q1 2023 | 172,679 | $11,254 | — | — |
| Q4 2022 | 146,901 | $8,162 | — | — |
| Q3 2022 | 128,423 | $7,167 | — | — |
| Q2 2022 | 102,061 | $5,918 | — | — |
| Q1 2022 | 67,182 | $5,027 | — | — |
| Q4 2021 | 23,835 | $3,903 | — | — |
| Q3 2021 | 15,189 | $2,249 | — | — |
| Q2 2021 | 8,788 | $1,283 | — | — |
| Q1 2021 | 3,341 | $434 | — | — |
| Q3 2019 | 371 | $31 | — | — |