Ticker: SCHH CUSIP: 808524847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 322 | $7 | — | — |
| Q1 2025 | 320 | $7 | — | — |
| Q4 2024 | 318 | $7 | — | — |
| Q3 2024 | 315 | $7 | — | — |
| Q3 2022 | 78 | $1 | — | — |
| Q2 2022 | 78 | $2 | — | — |
| Q1 2022 | 78 | $2 | — | — |
| Q4 2021 | 39 | $2 | — | — |
| Q3 2021 | 39 | $2 | — | — |
| Q2 2021 | 39 | $2 | — | — |
| Q1 2021 | 39 | $2 | — | — |
| Q1 2020 | 29,920 | $979 | — | — |
| Q4 2019 | 27,900 | $1,283 | — | — |
| Q3 2019 | 107,876 | $5,088 | — | — |