Ticker: SCHH CUSIP: 808524847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 53,860,915 | $1,093,377 | — | — |
| Q4 2023 | 52,388,706 | $1,084,970 | — | — |
| Q3 2023 | 51,402,992 | $912,403 | — | — |
| Q2 2023 | 49,391,996 | $964,626 | — | — |
| Q1 2023 | 47,764,630 | $931,410 | — | — |
| Q4 2022 | 46,473,993 | $896,483 | — | — |
| Q3 2022 | 45,456,178 | $849,576 | — | — |
| Q2 2022 | 45,531,614 | $960,262 | — | — |
| Q1 2022 | 48,156,520 | $1,198,616 | — | — |
| Q4 2021 | 23,667,623 | $1,247,047 | — | — |
| Q3 2021 | 23,259,635 | $1,062,500 | — | — |
| Q2 2021 | 22,653,391 | $1,037,299 | — | — |
| Q1 2021 | 21,843,089 | $897,533 | — | — |
| Q4 2020 | 20,817,513 | $790,441 | — | — |
| Q3 2020 | 20,356,247 | $720,001 | — | — |
| Q2 2020 | 20,548,073 | $723,703 | — | — |
| Q1 2020 | 26,470,248 | $866,636 | — | — |
| Q4 2019 | 27,644,854 | $1,270,558 | — | — |
| Q3 2019 | 26,213,055 | $1,236,470 | — | — |
| Q2 2019 | 24,972,709 | $1,109,788 | — | — |
| Q1 2019 | 24,269,861 | $1,078,310 | — | — |
| Q4 2018 | 23,419,501 | $901,885 | — | — |
| Q3 2018 | 24,829,573 | $1,036,138 | — | — |
| Q2 2018 | 23,646,825 | $987,965 | — | — |
| Q1 2018 | 21,711,630 | $830,471 | — | — |
| Q4 2017 | 18,018,278 | $749,920 | — | — |
| Q3 2017 | 15,424,202 | $634,398 | — | — |
| Q2 2017 | 13,516,466 | $557,014 | — | — |
| Q1 2017 | 11,692,600 | $476,824 | — | — |
| Q4 2016 | 9,564,820 | $392,540 | — | — |
| Q3 2016 | 8,402,970 | $358,387 | — | — |
| Q2 2016 | 7,639,185 | $331,846 | — | — |
| Q1 2016 | 6,778,876 | $280,646 | — | — |
| Q4 2015 | 6,172,652 | $244,684 | — | — |
| Q3 2015 | 5,354,828 | $199,146 | — | — |
| Q2 2015 | 4,312,887 | $156,644 | — | — |
| Q1 2015 | 2,001,195 | $81,148 | — | — |
| Q4 2014 | 2,100,936 | $81,831 | — | — |
| Q3 2014 | 2,094,173 | $71,328 | — | — |
| Q2 2014 | 2,028,048 | $71,732 | — | — |
| Q1 2014 | 1,941,960 | $64,298 | — | — |
| Q4 2013 | 1,494,199 | $45,200 | — | — |
| Q3 2013 | 1,681,804 | $51,968 | — | — |
| Q2 2013 | 1,624,352 | $52,109 | — | — |