Ticker: SCHH CUSIP: 808524847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 22,396 | $483 | — | — |
| Q2 2025 | 34,526 | $731 | — | — |
| Q1 2025 | 29,344 | $631 | — | — |
| Q4 2024 | 49,404 | $1,040 | — | — |
| Q3 2024 | 49,375 | $1,144 | — | — |
| Q2 2024 | 49,276 | $984 | — | — |
| Q1 2024 | 49,229 | $999 | — | — |
| Q4 2023 | 48,942 | $1,014 | — | — |
| Q3 2023 | 52,902 | $939 | — | — |
| Q2 2023 | 53,412 | $1,043 | — | — |
| Q1 2023 | 58,638 | $1,143 | — | — |
| Q4 2022 | 59,272 | $1,143 | — | — |
| Q3 2021 | 1,145 | $52 | — | — |