Ticker: SCHH CUSIP: 808524847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 193,597 | $4,044 | — | — |
| Q3 2025 | 176,750 | $3,812 | — | — |
| Q2 2025 | 170,157 | $3,601 | — | — |
| Q1 2025 | 171,646 | $3,692 | — | — |
| Q4 2024 | 160,498 | $3,380 | — | — |
| Q3 2024 | 153,864 | $3,565 | — | — |
| Q2 2024 | 131,213 | $2,620 | — | — |
| Q1 2024 | 132,000 | $2,680 | — | — |
| Q4 2023 | 123,856 | $2,565 | — | — |
| Q3 2023 | 119,423 | $2,120 | — | — |
| Q2 2023 | 118,730 | $2,319 | — | — |
| Q1 2023 | 120,841 | $2,356 | — | — |
| Q4 2022 | 120,806 | $2,330 | — | — |
| Q3 2022 | 124,906 | $2,334 | — | — |
| Q2 2022 | 132,265 | $2,789 | — | — |
| Q1 2022 | 142,054 | $3,536 | — | — |
| Q4 2021 | 68,915 | $3,631 | — | — |
| Q3 2021 | 65,207 | $2,979 | — | — |
| Q2 2021 | 63,744 | $2,919 | — | — |
| Q1 2021 | 61,085 | $2,510 | — | — |
| Q4 2020 | 60,033 | $2,279 | — | — |
| Q3 2020 | 57,428 | $2,031 | — | — |
| Q2 2020 | 64,866 | $2,285 | — | — |
| Q1 2020 | 50,318 | $1,647 | — | — |
| Q4 2019 | 53,064 | $2,439 | — | — |
| Q3 2019 | 51,417 | $2,425 | — | — |