Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,374,716 | $44,843 | — | — |
| Q3 2025 | 1,338,676 | $42,717 | — | — |
| Q2 2025 | 1,327,110 | $38,765 | — | — |
| Q1 2025 | 1,258,518 | $31,513 | — | — |
| Q4 2024 | 1,232,778 | $34,358 | — | — |
| Q3 2024 | 312,953 | $32,603 | — | — |
| Q2 2024 | 309,782 | $31,238 | — | — |
| Q1 2024 | 308,875 | $28,698 | — | — |
| Q4 2023 | 301,283 | $27,251 | — | — |
| Q3 2023 | 293,888 | $21,372 | — | — |
| Q2 2023 | 289,482 | $21,697 | — | — |
| Q1 2023 | 282,085 | $18,383 | — | — |
| Q4 2022 | 269,784 | $14,989 | — | — |
| Q3 2022 | 267,272 | $14,916 | — | — |
| Q2 2022 | 266,816 | $15,473 | — | — |
| Q1 2022 | 271,169 | $20,289 | — | — |
| Q4 2021 | 135,639 | $22,211 | — | — |
| Q3 2021 | 133,286 | $19,738 | — | — |
| Q2 2021 | 132,337 | $19,316 | — | — |
| Q1 2021 | 130,692 | $16,961 | — | — |
| Q4 2020 | 133,491 | $17,142 | — | — |