Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,011,068 | $32,981 | — | — |
| Q3 2025 | 1,004,436 | $32,052 | — | — |
| Q2 2025 | 1,010,693 | $29,522 | — | — |
| Q1 2025 | 1,013,644 | $25,382 | — | — |
| Q4 2024 | 990,949 | $27,618 | — | — |
| Q3 2024 | 231,622 | $24,130 | — | — |
| Q2 2024 | 118,433 | $11,943 | — | — |
| Q1 2024 | 107,315 | $9,950 | — | — |
| Q4 2023 | 80,580 | $6,685 | — | — |
| Q3 2023 | 66,304 | $4,822 | — | — |
| Q2 2023 | 60,935 | $4,567 | — | — |
| Q1 2023 | 59,140 | $3,854 | — | — |
| Q4 2022 | 60,232 | $3,346 | — | — |
| Q3 2022 | 65,213 | $3,640 | — | — |
| Q2 2022 | 69,103 | $4,234 | — | — |
| Q1 2022 | 72,208 | $5,402 | — | — |
| Q4 2021 | 39,377 | $6,448 | — | — |
| Q3 2021 | 37,178 | $5,567 | — | — |
| Q2 2021 | 35,405 | $5,167 | — | — |
| Q1 2021 | 33,942 | $4,405 | — | — |
| Q4 2020 | 25,060 | $3,218 | — | — |
| Q3 2020 | 22,142 | $2,550 | — | — |
| Q2 2020 | 22,361 | $2,271 | — | — |
| Q1 2020 | 24,350 | $1,939 | — | — |
| Q4 2019 | 19,167 | $1,781 | — | — |