Ticker: SCHH CUSIP: 808524847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 603,192 | $12,601 | — | — |
| Q3 2025 | 264,136 | $5,697 | — | — |
| Q2 2025 | 63,821 | $1,350 | — | — |
| Q1 2025 | 64,139 | $1,380 | — | — |
| Q4 2024 | 64,091 | $1,350 | — | — |
| Q3 2024 | 64,644 | $1,498 | — | — |
| Q2 2024 | 66,875 | $1,335 | — | — |
| Q1 2024 | 26,314 | $534 | — | — |
| Q4 2023 | 25,768 | $534 | — | — |
| Q3 2023 | 24,501 | $435 | — | — |
| Q2 2023 | 23,739 | $464 | — | — |
| Q1 2023 | 23,338 | $455 | — | — |
| Q4 2022 | 20,931 | $404 | — | — |
| Q3 2022 | 12,998 | $244 | — | — |
| Q2 2022 | 13,966 | $295 | — | — |
| Q1 2022 | 17,456 | $434 | — | — |
| Q4 2021 | 7,137 | $376 | — | — |
| Q3 2021 | 5,383 | $246 | — | — |
| Q2 2021 | 4,940 | $226 | — | — |
| Q4 2019 | 6,944 | $319 | — | — |
| Q2 2019 | 5,574 | $248 | — | — |