Ticker: SCHH CUSIP: 808524847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,314 | $415 | — | — |
| Q3 2025 | 24,057 | $519 | — | — |
| Q2 2025 | 24,021 | $508 | — | — |
| Q1 2025 | 23,806 | $512 | — | — |
| Q4 2024 | 12,487 | $263 | — | — |
| Q3 2024 | 10,314 | $239 | — | — |
| Q2 2024 | 10,314 | $206 | — | — |
| Q1 2024 | 10,314 | $209 | — | — |
| Q4 2023 | 11,182 | $232 | — | — |
| Q4 2022 | 49,833 | $961 | — | — |
| Q3 2020 | 9,000 | $318 | — | — |
| Q2 2020 | 13,557 | $477 | — | — |
| Q1 2020 | 19,404 | $635 | — | — |
| Q4 2019 | 33,721 | $1,550 | — | — |
| Q3 2019 | 33,711 | $1,590 | — | — |
| Q2 2019 | 34,015 | $1,512 | — | — |
| Q1 2019 | 37,561 | $1,669 | — | — |
| Q4 2018 | 30,877 | $1,189 | — | — |