Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,331,813 | $43,444 | — | — |
| Q3 2025 | 1,315,499 | $41,978 | — | — |
| Q2 2025 | 1,984,470 | $57,966 | — | — |
| Q1 2025 | 1,896,214 | $47,481 | — | — |
| Q4 2024 | 1,901,176 | $52,986 | — | — |
| Q3 2024 | 330,932 | $34,476 | — | — |
| Q2 2024 | 341,756 | $34,463 | — | — |
| Q1 2024 | 359,588 | $33,341 | — | — |
| Q4 2023 | 322,231 | $26,732 | — | — |
| Q3 2023 | 312,454 | $22,722 | — | — |
| Q2 2023 | 329,250 | $24,677 | — | — |
| Q1 2023 | 381,088 | $24,836 | — | — |
| Q4 2022 | 427,689 | $24 | — | — |
| Q3 2022 | 428,747 | $23,928 | — | — |
| Q2 2022 | 544,885 | $31,598 | — | — |
| Q1 2022 | 532,185 | $39,818 | — | — |
| Q4 2021 | 391,001 | $64,026 | — | — |
| Q3 2021 | 328,401 | $48,633 | — | — |
| Q2 2021 | 323,380 | $47,201 | — | — |
| Q1 2021 | 273,937 | $35,552 | — | — |
| Q4 2020 | 246,387 | $31,639 | — | — |
| Q3 2020 | 226,287 | $26,061 | — | — |
| Q2 2020 | 287,583 | $29,201 | — | — |
| Q1 2020 | 282,612 | $22,510 | — | — |
| Q4 2019 | 172,364 | $16,014 | — | — |