Ticker: SCHH CUSIP: 808524847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 78,398 | $1,651 | — | — |
| Q1 2024 | 250,194 | $5,079 | — | — |
| Q4 2023 | 282,877 | $5,858 | — | — |
| Q3 2023 | 96,899 | $1,720 | — | — |
| Q2 2023 | 16,368 | $320 | — | — |
| Q1 2023 | 2,511 | $49 | — | — |
| Q4 2022 | 99,384 | $1,917 | — | — |
| Q3 2022 | 113,967 | $2,130 | — | — |
| Q2 2022 | 53,970 | $1,138 | — | — |
| Q3 2021 | 7,274 | $332 | — | — |
| Q3 2020 | 29,896 | $1,057 | — | — |
| Q4 2019 | 15,948 | $733 | — | — |
| Q3 2019 | 18,745 | $884 | — | — |
| Q2 2019 | 5,449 | $242 | — | — |
| Q1 2019 | 6,766 | $301 | — | — |
| Q1 2018 | 10,915 | $417 | — | — |
| Q3 2017 | 6,734 | $277 | — | — |
| Q1 2015 | 87,593 | $3,552 | — | — |