Ticker: SCHH CUSIP: 808524847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 164,539 | $3,539 | — | — |
| Q4 2024 | 11,544 | $243 | — | — |
| Q3 2024 | 18,155 | $421 | — | — |
| Q2 2024 | 24,084 | $481 | — | — |
| Q1 2024 | 132,944 | $2,699 | — | — |
| Q4 2023 | 18,608 | $385 | — | — |
| Q3 2023 | 19,631 | $348 | — | — |
| Q2 2023 | 55,738 | $1,089 | — | — |
| Q1 2022 | 11,650 | $614 | — | — |
| Q4 2021 | 11,650 | $614 | — | — |
| Q1 2021 | 1,996 | $82 | — | — |
| Q4 2020 | 2,060 | $78 | — | — |
| Q3 2020 | 2,354 | $83 | — | — |
| Q2 2020 | 3,122 | $110 | — | — |
| Q1 2020 | 19,840 | $650 | — | — |
| Q4 2019 | 64,182 | $2,950 | — | — |
| Q3 2019 | 102,757 | $4,847 | — | — |
| Q2 2019 | 132,537 | $5,890 | — | — |