Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,495,238 | $46,846 | — | — |
| Q3 2025 | 1,617,086 | $54,221 | — | — |
| Q2 2025 | 1,611,594 | $48,445 | — | — |
| Q4 2024 | 1,283,917 | $34,884 | — | — |
| Q3 2024 | 320,876 | $32,967 | — | — |
| Q2 2024 | 311,007 | $31,732 | — | — |
| Q1 2024 | 307,854 | $27,513 | — | — |
| Q4 2023 | 312,960 | $25,281 | — | — |
| Q3 2023 | 310,011 | $23,179 | — | — |
| Q2 2023 | 331,436 | $25,146 | — | — |
| Q1 2023 | 314,326 | $22,782 | — | — |
| Q4 2022 | 342,977 | $19,996 | — | — |
| Q3 2022 | 426,120 | $25,098 | — | — |
| Q2 2022 | 429,955 | $28,111 | — | — |
| Q1 2022 | 308,286 | $45,269 | — | — |
| Q4 2021 | 308,286 | $45,269 | — | — |
| Q3 2021 | 304,529 | $47,423 | — | — |
| Q2 2021 | 266,640 | $40,571 | — | — |
| Q1 2021 | 254,301 | $34,150 | — | — |
| Q4 2020 | 256,008 | $32,646 | — | — |
| Q3 2020 | 221,152 | $25,673 | — | — |
| Q2 2020 | 241,902 | $26,005 | — | — |
| Q1 2020 | 167,309 | $15,277 | — | — |