Ticker: SCHH CUSIP: 808524847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 167,632 | $3,502 | — | — |
| Q3 2025 | 161,576 | $3,485 | — | — |
| Q2 2025 | 143,792 | $3,043 | — | — |
| Q1 2025 | 142,835 | $3,072 | — | — |
| Q4 2024 | 144,556 | $3,044 | — | — |
| Q3 2024 | 115,202 | $2,669 | — | — |
| Q2 2024 | 134,788 | $2,692 | — | — |
| Q1 2024 | 130,841 | $2,656 | — | — |
| Q4 2023 | 123,625 | $2,560 | — | — |
| Q3 2023 | 128,098 | $2,274 | — | — |
| Q2 2023 | 119,674 | $2,337 | — | — |
| Q1 2023 | 126,207 | $2,461 | — | — |
| Q4 2022 | 123,870 | $2 | — | — |
| Q3 2022 | 121,779 | $2,276 | — | — |
| Q4 2020 | 69,423 | $2,636 | — | — |
| Q3 2020 | 70,083 | $2,479 | — | — |
| Q1 2020 | 68,724 | $2,250 | — | — |
| Q3 2019 | 67,078 | $3,137 | — | — |
| Q2 2019 | 60,965 | $2,767 | — | — |
| Q4 2018 | 5,999 | $231 | — | — |
| Q1 2018 | 4,266 | $161 | — | — |
| Q4 2017 | 1 | $0 | — | — |