Ticker: SCHH CUSIP: 808524847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,059,654 | $22,136 | — | — |
| Q3 2025 | 1,069,896 | $23,078 | — | — |
| Q2 2025 | 1,159,031 | $24,525 | — | — |
| Q1 2025 | 1,117,273 | $24,033 | — | — |
| Q4 2024 | 1,118,663 | $23,559 | — | — |
| Q3 2024 | 1,100,916 | $25,508 | — | — |
| Q2 2024 | 1,149,490 | $22,955 | — | — |
| Q1 2024 | 1,433,762 | $29,105 | — | — |
| Q4 2023 | 1,545,978 | $32,017 | — | — |
| Q3 2023 | 1,528,754 | $27,135 | — | — |
| Q2 2023 | 2,113,238 | $41,272 | — | — |
| Q1 2023 | 3,033,065 | $59,145 | — | — |
| Q4 2022 | 3,076,176 | $65,215 | — | — |
| Q3 2022 | 3,307,919 | $61,825 | — | — |
| Q2 2022 | 3,463,727 | $73,050 | — | — |
| Q1 2022 | 2,651,225 | $65,989 | — | — |
| Q4 2021 | 1,278,611 | $67,370 | — | — |
| Q3 2021 | 1,204,575 | $55,025 | — | — |
| Q2 2021 | 1,096,069 | $50,189 | — | — |
| Q1 2021 | 1,038,428 | $42,669 | — | — |
| Q4 2020 | 921,859 | $35,003 | — | — |
| Q3 2020 | 912,383 | $32,271 | — | — |
| Q2 2020 | 849,035 | $29,903 | — | — |
| Q1 2020 | 764,508 | $25,030 | — | — |
| Q4 2019 | 876,849 | $40,300 | — | — |
| Q3 2019 | 759,953 | $35,847 | — | — |
| Q2 2019 | 514,514 | $22,865 | — | — |
| Q1 2019 | 406,977 | $18,082 | — | — |
| Q4 2018 | 399,636 | $15,390 | — | — |
| Q3 2018 | 377,612 | $15,758 | — | — |
| Q2 2018 | 348,400 | $14,556 | — | — |
| Q1 2018 | 303,079 | $11,593 | — | — |
| Q4 2017 | 275,666 | $11,473 | — | — |
| Q3 2017 | 272,042 | $11,189 | — | — |
| Q2 2017 | 33,310 | $1,373 | — | — |