Ticker: SCHH CUSIP: 808524847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 22,016 | $464 | — | — |
| Q1 2022 | 341,555 | $8,190 | — | — |
| Q4 2021 | 164,784 | $8,682 | — | — |
| Q3 2021 | 164,495 | $7,514 | — | — |
| Q2 2021 | 104,606 | $4,790 | — | — |
| Q1 2021 | 171,135 | $7,032 | — | — |
| Q4 2019 | 17,986 | $827 | — | — |
| Q3 2019 | 19,827 | $935 | — | — |
| Q2 2019 | 36,248 | $1,611 | — | — |
| Q1 2019 | 67,915 | $3,017 | — | — |
| Q3 2018 | 218,171 | $9,104 | — | — |
| Q2 2018 | 269,875 | $11,275 | — | — |
| Q4 2017 | 107,618 | $4,479 | — | — |
| Q2 2017 | 143,115 | $5,898 | — | — |
| Q1 2017 | 168,690 | $6,879 | — | — |
| Q4 2016 | 307,424 | $12,617 | — | — |
| Q3 2016 | 267,169 | $11,395 | — | — |
| Q2 2016 | 325,837 | $14,154 | — | — |
| Q1 2016 | 285,433 | $11,817 | — | — |
| Q4 2015 | 70,874 | $2,809 | — | — |
| Q3 2015 | 71,054 | $2,642 | — | — |
| Q2 2015 | 72,370 | $2,628 | — | — |
| Q1 2015 | 45,582 | $1,848 | — | — |
| Q4 2014 | 344,158 | $13,405 | — | — |
| Q4 2013 | 7,955 | $241 | — | — |
| Q3 2013 | 46,244 | $1,429 | — | — |
| Q2 2013 | 8,150 | $261 | — | — |