Ticker: SCHH CUSIP: 808524847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 445,084 | $9,298 | — | — |
| Q3 2025 | 440,895 | $9,510 | — | — |
| Q2 2025 | 433,000 | $9,162 | — | — |
| Q1 2025 | 441,824 | $9,504 | — | — |
| Q4 2024 | 441,233 | $9,292 | — | — |
| Q3 2024 | 425,250 | $9,853 | — | — |
| Q2 2024 | 424,270 | $8,473 | — | — |
| Q1 2024 | 409,869 | $8,320 | — | — |
| Q4 2023 | 402,042 | $8,326 | — | — |
| Q3 2023 | 428,479 | $7,606 | — | — |
| Q2 2023 | 439,086 | $8,755 | — | — |
| Q1 2023 | 438,447 | $8,550 | — | — |
| Q4 2022 | 427,375 | $8,244 | — | — |
| Q3 2022 | 351,127 | $6,563 | — | — |
| Q2 2022 | 352,775 | $7,440 | — | — |
| Q1 2022 | 339,201 | $8,443 | — | — |
| Q4 2021 | 168,001 | $8,852 | — | — |
| Q3 2021 | 155,590 | $7,124 | — | — |
| Q2 2021 | 155,590 | $7,124 | — | — |
| Q1 2021 | 142,401 | $5,851 | — | — |
| Q4 2020 | 136,152 | $5,170 | — | — |
| Q3 2020 | 115,425 | $4,083 | — | — |
| Q2 2020 | 106,733 | $3,759 | — | — |
| Q1 2020 | 99,479 | $3,257 | — | — |
| Q4 2019 | 84,725 | $3,894 | — | — |