Ticker: SCHH CUSIP: 808524847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 14,776 | $295 | — | — |
| Q1 2024 | 21,700 | $441 | — | — |
| Q4 2023 | 22,768 | $472 | — | — |
| Q3 2023 | 17,598 | $312 | — | — |
| Q2 2023 | 20,960 | $409 | — | — |
| Q1 2023 | 23,768 | $463 | — | — |
| Q4 2022 | 35,366 | $682 | — | — |
| Q3 2022 | 38,930 | $728 | — | — |
| Q2 2022 | 39,054 | $824 | — | — |
| Q1 2022 | 66,228 | $1,648 | — | — |
| Q4 2021 | 33,227 | $1,751 | — | — |
| Q3 2021 | 38,065 | $1,739 | — | — |
| Q2 2021 | 44,441 | $2,035 | — | — |
| Q1 2021 | 51,197 | $2,104 | — | — |
| Q4 2020 | 49,657 | $1,885 | — | — |
| Q3 2020 | 49,592 | $1,754 | — | — |
| Q2 2020 | 49,713 | $1,751 | — | — |
| Q1 2020 | 41,487 | $1,358 | — | — |