Ticker: SCHG CUSIP: 808524300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,317,731 | $42,984 | — | — |
| Q3 2025 | 1,332,974 | $42,535 | — | — |
| Q2 2025 | 1,310,038 | $38,266 | — | — |
| Q1 2025 | 1,242,387 | $31,109 | — | — |
| Q4 2024 | 1,250,110 | $34,841 | — | — |
| Q3 2024 | 256,557 | $26,728 | — | — |
| Q2 2024 | 83,302 | $8,400 | — | — |
| Q1 2024 | 70,312 | $6,519 | — | — |
| Q4 2023 | 70,481 | $5,847 | — | — |
| Q3 2023 | 70,365 | $5,117 | — | — |
| Q2 2023 | 70,449 | $5,280 | — | — |
| Q1 2023 | 69,704 | $4,543 | — | — |
| Q4 2022 | 66,590 | $3,700 | — | — |
| Q3 2022 | 70,707 | $3,946 | — | — |
| Q2 2022 | 68,044 | $3,946 | — | — |
| Q1 2022 | 57,922 | $4,334 | — | — |
| Q4 2021 | 30,532 | $5,000 | — | — |
| Q3 2021 | 29,785 | $4,411 | — | — |
| Q2 2021 | 30,321 | $4,426 | — | — |
| Q1 2021 | 34,375 | $4,461 | — | — |
| Q4 2020 | 34,394 | $4,416 | — | — |