Ticker: SCHH CUSIP: 808524847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 99,963 | $2,088 | — | — |
| Q3 2025 | 103,467 | $2,232 | — | — |
| Q2 2025 | 111,594 | $2,361 | — | — |
| Q1 2025 | 144,994 | $3,119 | — | — |
| Q4 2024 | 1,085,766 | $22,866 | — | — |
| Q3 2024 | 1,071,578 | $24,828 | — | — |
| Q2 2024 | 1,046,905 | $20,907 | — | — |
| Q1 2024 | 950,118 | $19,287 | — | — |
| Q4 2023 | 778,138 | $16,115 | — | — |
| Q3 2023 | 535,794 | $9,510 | — | — |
| Q2 2023 | 479,528 | $9,365 | — | — |
| Q1 2023 | 363,599 | $7,090 | — | — |
| Q4 2022 | 232,812 | $4,491 | — | — |
| Q3 2022 | 213,490 | $3,990 | — | — |
| Q2 2022 | 198,377 | $4,184 | — | — |
| Q1 2022 | 217,190 | $5,406 | — | — |
| Q4 2021 | 138,925 | $8,049 | — | — |
| Q3 2021 | 101,356 | $4,630 | — | — |
| Q2 2021 | 96,302 | $4,410 | — | — |
| Q1 2021 | 87,699 | $3,604 | — | — |
| Q4 2020 | 78,378 | $2,976 | — | — |
| Q3 2020 | 58,564 | $2,071 | — | — |
| Q2 2020 | 61,555 | $2,168 | — | — |
| Q1 2020 | 59,791 | $1,958 | — | — |
| Q4 2019 | 53,146 | $2,448 | — | — |
| Q3 2019 | 48,048 | $2,266 | — | — |
| Q2 2019 | 43,887 | $1,950 | — | — |
| Q1 2019 | 40,458 | $1,798 | — | — |
| Q4 2018 | 83,946 | $3,598 | — | — |