Ticker: SCHH CUSIP: 808524847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 9,822 | $228 | — | — |
| Q3 2024 | 9,822 | $228 | — | — |
| Q2 2024 | 17,230 | $341 | — | — |
| Q1 2024 | 17,488 | $355 | — | — |
| Q4 2023 | 17,950 | $372 | — | — |
| Q3 2023 | 21,325 | $379 | — | — |
| Q2 2023 | 22,290 | $435 | — | — |
| Q4 2022 | 24,876 | $480 | — | — |
| Q3 2022 | 25,445 | $475,567 | — | — |
| Q2 2022 | 28,137 | $603,820 | — | — |
| Q1 2022 | 30,886 | $768,753 | — | — |
| Q4 2021 | 15,777 | $831,290 | — | — |
| Q3 2021 | 17,709 | $808,947 | — | — |
| Q2 2021 | 18,474 | $849,250 | — | — |
| Q1 2021 | 29,132 | $1,218,883 | — | — |
| Q4 2020 | 51,076 | $1,939,356 | — | — |
| Q3 2020 | 72,122 | $2,550,955 | — | — |
| Q2 2020 | 58,274 | $2,052,410 | — | — |
| Q1 2020 | 35,151 | $1,069,645 | — | — |
| Q4 2019 | 35,647 | $1,647,248 | — | — |