Ticker: SCHH CUSIP: 808524847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,071 | $1,213 | — | — |
| Q3 2025 | 40,937 | $883 | — | — |
| Q2 2025 | 16,872 | $357 | — | — |
| Q1 2025 | 17,204 | $370 | — | — |
| Q4 2024 | 28,153 | $593 | — | — |
| Q3 2024 | 71,642 | $1,660 | — | — |
| Q2 2024 | 107,501 | $2,147 | — | — |
| Q1 2024 | 116,998 | $2,375 | — | — |
| Q4 2023 | 112,347 | $2,327 | — | — |
| Q3 2023 | 103,866 | $1,844 | — | — |
| Q2 2023 | 107,829 | $2,106 | — | — |
| Q1 2023 | 110,832 | $2,161 | — | — |
| Q4 2022 | 143,420 | $2,767 | — | — |
| Q3 2022 | 151,866 | $2,838 | — | — |
| Q2 2022 | 144,219 | $3,042 | — | — |
| Q1 2022 | 135,153 | $3,364 | — | — |
| Q4 2021 | 46,936 | $2,474 | — | — |
| Q3 2021 | 44,742 | $2,044 | — | — |
| Q2 2021 | 47,181 | $2,160 | — | — |
| Q1 2021 | 44,123 | $1,812 | — | — |
| Q4 2020 | 47,069 | $1,788 | — | — |
| Q3 2020 | 37,972 | $1,343 | — | — |
| Q2 2020 | 41,042 | $1,446 | — | — |
| Q1 2020 | 71,115 | $2,328 | — | — |
| Q4 2019 | 66,520 | $3,057 | — | — |